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. Also see Hilbert Group AB Series B (HILB-B) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore HILB-B operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stuve Gold Corp
V:STUV
|
0.064x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
BeMetals Corp
V:BMET
|
-0.057x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Inalways
TWO:5398
|
0.080x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
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. View Hilbert Group AB Series B (HILB-B) stock price for real-time trading data and today's change.
| 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.