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

Latest as of June 2026: -0.041x

Based on the latest financial reports, BTS Group AB (publ) (BTS-B) has a cash flow conversion efficiency ratio of -0.041x as of June 2026. 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 (Skr-62.38 Million ≈ $-6.71 Million USD) by net assets (Skr1.51 Billion ≈ $162.52 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 BTS Group AB (publ) stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore BTS-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
J.Kumar Infraprojects Limited NSE:JKIL	0.122x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Moso Power Supply Technology Co Ltd SHE:002660	0.069x
Promate Electronic Co Ltd TW:6189	0.045x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.031x
ENF Technology Co. Ltd KQ:102710	0.071x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Aprogen KIC Inc KO:007460	-0.041x

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. View BTS Group AB (publ) stock quote for real-time trading data and today's change.

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

$387.13 Million

Skr3.60 Billion SEK

Market Cap Rank

#13628 Global

#218 in Sweden

Share Price

Skr194.00

Change (1 day)

-1.22%

52-Week Range

Skr106.40 - Skr202.50

All Time High

Skr419.52