Hilbert Group AB Series B Cash Flow Conversion Efficiency
Hilbert Group AB Series B cash flow conversion efficiency. Based on the latest financial reports, Hilbert Group AB Series B (HILB-B) has a cash flow conversion efficiency ratio of -0.485x 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-16.46 Million ≈ $-1.77 Million USD) by net assets (Skr33.93 Million ≈ $3.65 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 Hilbert Group AB Series B (2020–2025)
Cash flow conversion efficiency of Hilbert Group AB Series B from 2020 to 2025. This chart illustrates how Hilbert Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hilbert Group AB Series B for real-time trading data and today's change.
Hilbert Group AB Series B Cash Flow Conversion Ratio Explained
Hilbert Group AB Series B 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.
Hilbert Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilbert Group AB Series B ranked by their cash flow conversion efficiency. Also see Hilbert Group AB Series B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
0.023x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
Annual Cash Flow Conversion Efficiency for Hilbert Group AB Series B (2020–2025)
The table below shows the annual cash flow conversion efficiency of Hilbert Group AB Series B from 2020 to 2025. Review Hilbert Group AB Series B free cash flow ratio 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 | Skr-19.19 Million ≈ $-2.07 Million |
Skr-81.58 Million ≈ $-8.78 Million |
4.251x | +423.17% |
| 2024-12-31 | Skr27.86 Million ≈ $3.00 Million |
Skr-36.65 Million ≈ $-3.94 Million |
-1.315x | -53.62% |
| 2023-12-31 | Skr33.47 Million ≈ $3.60 Million |
Skr-28.66 Million ≈ $-3.08 Million |
-0.856x | -165.59% |
| 2022-12-31 | Skr69.28 Million ≈ $7.46 Million |
Skr-22.34 Million ≈ $-2.40 Million |
-0.322x | -649.62% |
| 2021-12-31 | Skr86.71 Million ≈ $9.33 Million |
Skr-3.73 Million ≈ $-401.35K |
-0.043x | -101.00% |
| 2020-12-31 | Skr316.60K ≈ $34.07K |
Skr1.36 Million ≈ $146.11K |
4.288x | -- |
About Hilbert Group AB Series B
Hilbert Group AB (publ) operates as a tech-enabled investment company in Sweden. The company engages in the asset management, proprietary trading, and balance sheet investments activities in blockchain related equity. It is also involved in equity investment and underlying data processing and analytics. The company also engages in Hilbert Finance business. Hilbert Group AB (publ) was incorporated… Read more