New Bubbleroom Sweden AB Cash Flow Conversion Efficiency
New Bubbleroom Sweden AB cash flow conversion efficiency. Based on the latest financial reports, New Bubbleroom Sweden AB (BBROOM) has a cash flow conversion efficiency ratio of 0.097x 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 (Skr7.60 Million ≈ $817.67K USD) by net assets (Skr78.22 Million ≈ $8.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of New Bubbleroom Sweden AB (2019–2025)
Cash flow conversion efficiency of New Bubbleroom Sweden AB from 2019 to 2025. This chart illustrates how New Bubbleroom Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for New Bubbleroom Sweden AB for real-time trading data and today's change.
New Bubbleroom Sweden AB Cash Flow Conversion Ratio Explained
New Bubbleroom Sweden AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of New Bubbleroom Sweden AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
Annual Cash Flow Conversion Efficiency for New Bubbleroom Sweden AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of New Bubbleroom Sweden AB from 2019 to 2025. Review BBROOM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr78.22 Million ≈ $8.42 Million |
Skr-9.75 Million ≈ $-1.05 Million |
-0.125x | -605.74% |
| 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
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.