Hilbert Group AB Series B (HILB-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 -1.225x 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-26.36 Million ≈ $-2.84 Million USD) by net assets (Skr21.52 Million ≈ $2.32 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 HILB-B net asset quality index to measure how much of total assets are equity-financed.
Hilbert Group AB Series B - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Hilbert Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HILB-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.085x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Hilbert Group AB Series B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-19.10 Million ≈ $-2.06 Million |
Skr-81.58 Million ≈ $-8.78 Million |
4.271x | +424.67% |
| 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 asset management, proprietary trading, balance sheet investments activities in blockchain related equity, equity investment, and cryptocurrency market data and analytics. Hilbert Group AB was incorporated in 2017 and is based in Stockholm, Sweden.