Bahnhof AB Series B (BAHN-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bahnhof AB Series B (BAHN-B) has a cash flow conversion efficiency ratio of 0.072x as of December 2025. 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 (Skr38.42 Million ≈ $4.13 Million USD) by net assets (Skr536.34 Million ≈ $57.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bahnhof AB Series B's balance sheet to measure how much of total assets are equity-financed.
Bahnhof AB Series B - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Bahnhof AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Bahnhof AB Series B to evaluate the quality of earnings relative to operating cash generation.
Bahnhof AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bahnhof AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.035x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
Annual Cash Flow Conversion Efficiency for Bahnhof AB Series B (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bahnhof AB Series B from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Bahnhof AB Series B market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr536.34 Million ≈ $57.72 Million |
Skr331.30 Million ≈ $35.65 Million |
0.618x | +83.13% |
| 2024-12-31 | Skr572.23 Million ≈ $61.58 Million |
Skr193.02 Million ≈ $20.77 Million |
0.337x | -54.06% |
| 2023-12-31 | Skr567.25 Million ≈ $61.05 Million |
Skr416.47 Million ≈ $44.82 Million |
0.734x | +44.04% |
| 2022-12-31 | Skr541.58 Million ≈ $58.28 Million |
Skr276.05 Million ≈ $29.71 Million |
0.510x | -3.10% |
| 2021-12-31 | Skr468.65 Million ≈ $50.43 Million |
Skr246.51 Million ≈ $26.53 Million |
0.526x | -3.90% |
| 2020-12-31 | Skr398.19 Million ≈ $42.85 Million |
Skr217.96 Million ≈ $23.46 Million |
0.547x | +25.06% |
| 2019-12-31 | Skr379.26 Million ≈ $40.81 Million |
Skr165.99 Million ≈ $17.86 Million |
0.438x | -25.83% |
| 2018-12-31 | Skr328.12 Million ≈ $35.31 Million |
Skr193.63 Million ≈ $20.84 Million |
0.590x | -13.24% |
| 2017-12-31 | Skr283.36 Million ≈ $30.49 Million |
Skr192.73 Million ≈ $20.74 Million |
0.680x | +61.99% |
| 2016-12-31 | Skr230.45 Million ≈ $24.80 Million |
Skr96.76 Million ≈ $10.41 Million |
0.420x | -- |
About Bahnhof AB Series B
Bahnhof AB (publ) provides internet services to individuals and businesses in Sweden and internationally. It offers broadband, telephony, VPN and antivirus, TV and streaming, wireless office WiFi, WAN and WAN Lite, backbone and carrier, cloud, and colocation services; and data security services, including backup and recovery, and DDoS protection, as well as data center solutions. The company was … Read more