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 -0.001x 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. See CASE net asset quality score to measure how much of total assets are equity-financed.
Case Group AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Case Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CASE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fortune Information Systems Corp
TW:2468
|
0.088x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.034x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
-0.026x |
|
InnoTec TSS AG
F:TSS
|
0.029x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Case Group AB.
| 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.