New Bubbleroom Sweden AB (BBROOM) - 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. See how leveraged is New Bubbleroom Sweden AB's balance sheet to measure how much of total assets are equity-financed.
New Bubbleroom Sweden AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how New Bubbleroom Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check New Bubbleroom Sweden AB (BBROOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sportshero Ltd
AU:SHO
|
1.185x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.145x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
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. For the full company profile with market capitalisation and key ratios, see New Bubbleroom Sweden AB market cap and net worth.
| 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.