Bactiguard Holding AB (publ) (BACTI-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Based on the latest financial reports, Bactiguard Holding AB (publ) (BACTI-B) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-7.43 Million ≈ $-799.91K USD) by net assets (Skr311.60 Million ≈ $33.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BACTI-B stock market capitalisation for the company's overall valuation and market capitalisation.

Bactiguard Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Bactiguard Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bactiguard Holding AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bactiguard Holding AB (publ) ranked by their cash flow conversion efficiency. Explore Bactiguard Holding AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bokwang Industry Co Ltd KQ:225530	0.002x
Urja Global Limited NSE:URJA	-0.086x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
HLB Global Co Ltd KO:003580	-0.045x
Harmoney Corp Ltd AU:HMY	0.514x
Dreadnought Resources Ltd AU:DRE	-0.014x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x

Annual Cash Flow Conversion Efficiency for Bactiguard Holding AB (publ) (2009–2025)

The table below shows the annual cash flow conversion efficiency of Bactiguard Holding AB (publ) from 2009 to 2025. View Bactiguard Holding AB (publ) (BACTI-B) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr314.93 Million ≈ $33.89 Million	Skr-1.49 Million ≈ $-160.02K	-0.005x	-106.20%
2024-12-31	Skr328.34 Million ≈ $35.33 Million	Skr24.99 Million ≈ $2.69 Million	0.076x	+151.36%
2023-12-31	Skr353.18 Million ≈ $38.01 Million	Skr-52.33 Million ≈ $-5.63 Million	-0.148x	-2498.76%
2022-12-31	Skr495.71 Million ≈ $53.35 Million	Skr3.06 Million ≈ $329.52K	0.006x	-53.91%
2021-12-31	Skr541.45 Million ≈ $58.27 Million	Skr7.26 Million ≈ $780.86K	0.013x	+612.72%
2020-12-31	Skr373.35 Million ≈ $40.18 Million	Skr702.00K ≈ $75.55K	0.002x	-98.65%
2019-12-31	Skr386.69 Million ≈ $41.61 Million	Skr53.98 Million ≈ $5.81 Million	0.140x	+410.15%
2018-12-31	Skr370.82 Million ≈ $39.91 Million	Skr-16.69 Million ≈ $-1.80 Million	-0.045x	-384.84%
2017-12-31	Skr387.11 Million ≈ $41.66 Million	Skr6.12 Million ≈ $658.29K	0.016x	+149.70%
2016-12-31	Skr390.33 Million ≈ $42.01 Million	Skr-12.41 Million ≈ $-1.34 Million	-0.032x	+36.16%
2015-12-31	Skr417.44 Million ≈ $44.92 Million	Skr-20.79 Million ≈ $-2.24 Million	-0.050x	+27.72%
2014-12-31	Skr518.71 Million ≈ $55.82 Million	Skr-35.74 Million ≈ $-3.85 Million	-0.069x	+78.45%
2013-12-31	Skr140.95 Million ≈ $15.17 Million	Skr-45.07 Million ≈ $-4.85 Million	-0.320x	-13.00%
2012-12-31	Skr144.60 Million ≈ $15.56 Million	Skr-40.92 Million ≈ $-4.40 Million	-0.283x	-1883.43%
2011-12-31	Skr187.86 Million ≈ $20.22 Million	Skr-2.68 Million ≈ $-288.41K	-0.014x	-107.36%
2010-12-31	Skr292.61 Million ≈ $31.49 Million	Skr56.71 Million ≈ $6.10 Million	0.194x	-22.88%
2009-12-31	Skr317.39 Million ≈ $34.16 Million	Skr79.76 Million ≈ $8.58 Million	0.251x	--

About Bactiguard Holding AB (publ)

ST:BACTI-B Sweden Medical Devices

Market Cap

$51.95 Million

Skr482.73 Million SEK

Market Cap Rank

#21857 Global

#403 in Sweden

Share Price

Skr15.55

Change (1 day)

+0.32%

52-Week Range

Skr14.10 - Skr22.90

All Time High

Skr205.00