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. See BHG Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of BHG Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
ATN International Inc
NASDAQ:ATNI
|
0.047x |
|
GFPT Public Company Limited
BK:GFPT
|
-0.001x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Royal Group Co Ltd
SHE:002329
|
0.068x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.391x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see BHG Group AB (publ) stock valuation.
| 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