New Bubbleroom Sweden AB (BBROOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.92 Million USD) by net assets (Skr97.74 Million ≈ $10.52 Million USD). 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. Read New Bubbleroom Sweden AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Traws Pharma Inc NASDAQ:TRAW	-0.883x
Draper Esprit PLC LSE:GROW	-0.016x
Noble Helium Ltd AU:NHE	-0.026x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Archos PA:ALJXR	-0.044x
Rajnandini Metal Limited NSE:RAJMET	0.332x

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. For the full company profile with market capitalisation and key ratios, see New Bubbleroom Sweden AB (BBROOM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr101.59 Million ≈ $10.93 Million	Skr2.50 Million ≈ $269.36K	0.025x	-80.50%
2023-12-31	Skr119.04 Million ≈ $12.81 Million	Skr15.04 Million ≈ $1.62 Million	0.126x	+125.39%
2022-12-31	Skr148.32 Million ≈ $15.96 Million	Skr-73.80 Million ≈ $-7.94 Million	-0.498x	-2178.20%
2021-12-31	Skr168.72 Million ≈ $18.16 Million	Skr-3.69 Million ≈ $-396.56K	-0.022x	-138.13%
2020-12-31	Skr30.99 Million ≈ $3.33 Million	Skr1.77 Million ≈ $191.02K	0.057x	+105.74%
2019-12-31	Skr11.77 Million ≈ $1.27 Million	Skr-11.75 Million ≈ $-1.26 Million	-0.998x	--

About New Bubbleroom Sweden AB

ST:BBROOM Sweden Internet Retail

Market Cap

$11.88 Million

Skr110.37 Million SEK

Market Cap Rank

#26437 Global

#567 in Sweden

Share Price

Skr7.10

Change (1 day)

+2.90%

52-Week Range

Skr3.54 - Skr7.10

All Time High

Skr39.00