BHG Group AB (publ)
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in three segments: Home Improvement, Value Home, and Premium Living. The Home Improvement segment operates as a drop shipping model for Do-It-Yourself (DIY) product categories, such as garden, construction, and renovation products. Its Value Home segm… Read more
BHG Group AB (publ) (BHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, BHG Group AB (publ) (BHG) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (Skr16.90 Million) by net assets (Skr6.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BHG Group AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how BHG Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BHG Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHG Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.210x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.078x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
Annual Cash Flow Conversion Efficiency for BHG Group AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of BHG Group AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.98 Billion | Skr657.20 Million | 0.110x | -53.89% |
| 2023-12-31 | Skr6.51 Billion | Skr1.55 Billion | 0.238x | +1829.53% |
| 2022-12-31 | Skr7.67 Billion | Skr-105.60 Million | -0.014x | -162.21% |
| 2021-12-31 | Skr5.26 Billion | Skr-27.60 Million | -0.005x | -101.49% |
| 2020-12-31 | Skr2.82 Billion | Skr994.30 Million | 0.352x | +163.43% |
| 2019-12-31 | Skr2.93 Billion | Skr391.10 Million | 0.134x | +212.02% |
| 2018-12-31 | Skr2.81 Billion | Skr120.60 Million | 0.043x | -27.93% |
| 2017-12-31 | Skr2.38 Billion | Skr141.21 Million | 0.059x | -87.77% |
| 2016-12-31 | Skr229.55 Million | Skr111.61 Million | 0.486x | -24.45% |
| 2015-12-31 | Skr161.95 Million | Skr104.22 Million | 0.644x | -- |