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.
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. Read Bahnhof AB Series B (BAHN-B) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
0.105x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.033x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.043x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
ACLARA RESOURCES INC.
F:JD1
|
N/A |
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 market value of Bahnhof AB Series B.
| 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