BHG Group AB (publ) (BHG) - Cash Flow Conversion Efficiency
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 ≈ $1.82 Million USD) by net assets (Skr6.04 Billion ≈ $650.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BHG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of BHG Group AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.093x |
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.053x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
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. View BHG share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.98 Billion ≈ $644.06 Million |
Skr657.20 Million ≈ $70.73 Million |
0.110x | -53.89% |
| 2023-12-31 | Skr6.51 Billion ≈ $700.58 Million |
Skr1.55 Billion ≈ $166.83 Million |
0.238x | +1829.53% |
| 2022-12-31 | Skr7.67 Billion ≈ $825.39 Million |
Skr-105.60 Million ≈ $-11.36 Million |
-0.014x | -162.21% |
| 2021-12-31 | Skr5.26 Billion ≈ $565.66 Million |
Skr-27.60 Million ≈ $-2.97 Million |
-0.005x | -101.49% |
| 2020-12-31 | Skr2.82 Billion ≈ $303.80 Million |
Skr994.30 Million ≈ $107.00 Million |
0.352x | +163.43% |
| 2019-12-31 | Skr2.93 Billion ≈ $314.79 Million |
Skr391.10 Million ≈ $42.09 Million |
0.134x | +212.02% |
| 2018-12-31 | Skr2.81 Billion ≈ $302.87 Million |
Skr120.60 Million ≈ $12.98 Million |
0.043x | -27.93% |
| 2017-12-31 | Skr2.38 Billion ≈ $255.59 Million |
Skr141.21 Million ≈ $15.20 Million |
0.059x | -87.77% |
| 2016-12-31 | Skr229.55 Million ≈ $24.70 Million |
Skr111.61 Million ≈ $12.01 Million |
0.486x | -24.45% |
| 2015-12-31 | Skr161.95 Million ≈ $17.43 Million |
Skr104.22 Million ≈ $11.22 Million |
0.644x | -- |
About 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