BTS Group AB (publ) (BTS-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Based on the latest financial reports, BTS Group AB (publ) (BTS-B) has a cash flow conversion efficiency ratio of 0.145x 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 (Skr209.79 Million ≈ $22.58 Million USD) by net assets (Skr1.45 Billion ≈ $155.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BTS Group AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how BTS Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BTS Group AB (publ) (BTS-B) financial obligations for a breakdown of total debt and financial obligations.

BTS Group AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BTS Group AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Petron Malaysia Refining Marketing KLSE:3042	0.033x
United Orthopedic TWO:4129	0.082x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Fluxys Belgium BR:FLUX	0.140x
PRUKSA HOLDING BK:PSH-R	0.035x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Intermedia Capital Tbk JK:MDIA	0.031x
Gannett Co Inc NYSE:GCI	0.280x

Annual Cash Flow Conversion Efficiency for BTS Group AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of BTS Group AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see BTS Group AB (publ) (BTS-B) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.45 Billion ≈ $155.55 Million	Skr212.80 Million ≈ $22.90 Million	0.147x	-36.50%
2024-12-31	Skr1.66 Billion ≈ $179.15 Million	Skr385.95 Million ≈ $41.53 Million	0.232x	+82.03%
2023-12-31	Skr1.30 Billion ≈ $139.97 Million	Skr165.65 Million ≈ $17.83 Million	0.127x	-22.31%
2022-12-31	Skr1.21 Billion ≈ $130.64 Million	Skr199.01 Million ≈ $21.42 Million	0.164x	-48.34%
2021-12-31	Skr983.25 Million ≈ $105.81 Million	Skr312.05 Million ≈ $33.58 Million	0.317x	-6.95%
2020-12-31	Skr709.86 Million ≈ $76.39 Million	Skr242.11 Million ≈ $26.05 Million	0.341x	+31.54%
2019-12-31	Skr839.68 Million ≈ $90.36 Million	Skr217.71 Million ≈ $23.43 Million	0.259x	+15.44%
2018-12-31	Skr704.20 Million ≈ $75.78 Million	Skr158.16 Million ≈ $17.02 Million	0.225x	+32.78%
2017-12-31	Skr580.56 Million ≈ $62.48 Million	Skr98.20 Million ≈ $10.57 Million	0.169x	+93.45%
2016-12-31	Skr543.09 Million ≈ $58.45 Million	Skr47.48 Million ≈ $5.11 Million	0.087x	-26.98%
2015-12-31	Skr483.25 Million ≈ $52.01 Million	Skr57.86 Million ≈ $6.23 Million	0.120x	+16.10%
2014-12-31	Skr434.50 Million ≈ $46.76 Million	Skr44.81 Million ≈ $4.82 Million	0.103x	-22.85%
2013-12-31	Skr355.78 Million ≈ $38.29 Million	Skr47.56 Million ≈ $5.12 Million	0.134x	-26.89%
2012-12-31	Skr326.56 Million ≈ $35.14 Million	Skr59.71 Million ≈ $6.43 Million	0.183x	+15.08%
2011-12-31	Skr310.25 Million ≈ $33.39 Million	Skr49.29 Million ≈ $5.30 Million	0.159x	-31.64%
2010-12-31	Skr280.15 Million ≈ $30.15 Million	Skr65.11 Million ≈ $7.01 Million	0.232x	-1.60%
2009-12-31	Skr259.62 Million ≈ $27.94 Million	Skr61.32 Million ≈ $6.60 Million	0.236x	+58.01%
2008-12-31	Skr250.91 Million ≈ $27.00 Million	Skr37.51 Million ≈ $4.04 Million	0.149x	-34.35%
2007-12-31	Skr198.60 Million ≈ $21.37 Million	Skr45.22 Million ≈ $4.87 Million	0.228x	-3.01%
2006-12-31	Skr175.17 Million ≈ $18.85 Million	Skr41.12 Million ≈ $4.43 Million	0.235x	-4.82%
2005-12-31	Skr151.87 Million ≈ $16.34 Million	Skr37.45 Million ≈ $4.03 Million	0.247x	-11.12%
2004-12-31	Skr115.82 Million ≈ $12.46 Million	Skr32.14 Million ≈ $3.46 Million	0.277x	+57.53%
2003-12-31	Skr103.50 Million ≈ $11.14 Million	Skr18.23 Million ≈ $1.96 Million	0.176x	+19.10%
2002-12-31	Skr104.28 Million ≈ $11.22 Million	Skr15.42 Million ≈ $1.66 Million	0.148x	--

About BTS Group AB (publ)

ST:BTS-B Sweden Consulting Services

Market Cap

$298.93 Million

Skr2.78 Billion SEK

Market Cap Rank

#14976 Global

#236 in Sweden

Share Price

Skr149.80

Change (1 day)

-0.13%

52-Week Range

Skr106.40 - Skr251.50

All Time High

Skr419.52