Case Group AB (CASE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Case Group AB (CASE) has a cash flow conversion efficiency ratio of 0.043x 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 (Skr13.72 Million ≈ $1.48 Million USD) by net assets (Skr319.51 Million ≈ $34.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Case Group AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Case Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Case Group AB for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
Kingcan Holdings Ltd
TW:8411
|
0.020x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
N/A |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.206x |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Case Group AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Case Group AB from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Case Group AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.