BHG Group AB (publ) Cash Flow Conversion Efficiency
BHG Group AB (publ) 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.
Cash Flow Conversion Efficiency of BHG Group AB (publ) (2015–2024)
Cash flow conversion efficiency of BHG Group AB (publ) from 2015 to 2024. This chart illustrates how BHG Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHG share price today for real-time trading data and today's change.
BHG Group AB (publ) Cash Flow Conversion Ratio Explained
BHG Group AB (publ) 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.
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. Also see BHG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
NOTE AB
ST:NOTE
|
-0.004x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.017x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.148x |
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. Review BHG free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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