Case Group AB Cash Flow Conversion Efficiency
Case Group AB cash flow conversion efficiency. Based on the latest financial reports, Case Group AB (CASE) has a cash flow conversion efficiency ratio of -0.001x as of March 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-233.00K ≈ $-25.07K USD) by net assets (Skr336.92 Million ≈ $36.26 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 Case Group AB (2019–2025)
Cash flow conversion efficiency of Case Group AB from 2019 to 2025. This chart illustrates how Case Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CASE live share price for real-time trading data and today's change.
Case Group AB Cash Flow Conversion Ratio Explained
Case Group AB 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.
Case Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Case Group AB ranked by their cash flow conversion efficiency. Also see Case Group AB (CASE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Scana ASA
OL:SCANA
|
0.126x |
|
SLP Resources Bhd
KLSE:7248
|
0.081x |
Annual Cash Flow Conversion Efficiency for Case Group AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Case Group AB from 2019 to 2025. Review cash generation quality of Case Group AB 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr331.01 Million ≈ $35.62 Million |
Skr40.79 Million ≈ $4.39 Million |
0.123x | +33.46% |
| 2024-12-31 | Skr288.95 Million ≈ $31.10 Million |
Skr26.68 Million ≈ $2.87 Million |
0.092x | -69.46% |
| 2023-12-31 | Skr271.81 Million ≈ $29.25 Million |
Skr82.18 Million ≈ $8.84 Million |
0.302x | +122.45% |
| 2022-12-31 | Skr63.27 Million ≈ $6.81 Million |
Skr-85.21 Million ≈ $-9.17 Million |
-1.347x | -316.16% |
| 2021-12-31 | Skr66.36 Million ≈ $7.14 Million |
Skr41.35 Million ≈ $4.45 Million |
0.623x | +132.39% |
| 2020-12-31 | Skr38.93 Million ≈ $4.19 Million |
Skr10.44 Million ≈ $1.12 Million |
0.268x | -64.37% |
| 2019-12-31 | Skr29.24 Million ≈ $3.15 Million |
Skr22.00 Million ≈ $2.37 Million |
0.752x | -- |
About Case Group AB
Case Group AB (publ) provides wealth management services for private clients in Sweden. It offers various investment products, such as equity, fixed income, money markets, and alternative strategies; and fund management, case elite, and institutional management services. The company was founded in 2004 and is headquartered in Stockholm, Sweden.