New Bubbleroom Sweden AB
New Bubbleroom Sweden AB (publ) operates as an e-commerce store in women's fashion in the Nordic region and rest of Europe. The company engages in the design and sale of clothing, lingerie, shoes, and accessories. New Bubbleroom Sweden AB (publ) was founded in 2005 and is headquartered in Borås, Sweden.
New Bubbleroom Sweden AB (BBROOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.278x
Based on the latest financial reports, New Bubbleroom Sweden AB (BBROOM) has a cash flow conversion efficiency ratio of 0.278x as of June 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 (Skr27.15 Million) by net assets (Skr97.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Bubbleroom Sweden AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how New Bubbleroom Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Bubbleroom Sweden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Bubbleroom Sweden AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
INGERSOLL-RAND (2IS.SG)
STU:2IS
|
0.171x |
|
Superior Mining International Corporation
PINK:SUIFF
|
0.005x |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
-0.293x |
|
Infini Resources Ltd
AU:I88
|
-0.167x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
Annual Cash Flow Conversion Efficiency for New Bubbleroom Sweden AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of New Bubbleroom Sweden AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr101.59 Million | Skr2.50 Million | 0.025x | -80.50% |
| 2023-12-31 | Skr119.04 Million | Skr15.04 Million | 0.126x | +125.39% |
| 2022-12-31 | Skr148.32 Million | Skr-73.80 Million | -0.498x | -2178.20% |
| 2021-12-31 | Skr168.72 Million | Skr-3.69 Million | -0.022x | -138.13% |
| 2020-12-31 | Skr30.99 Million | Skr1.77 Million | 0.057x | +105.74% |
| 2019-12-31 | Skr11.77 Million | Skr-11.75 Million | -0.998x | -- |