Hultström Group B (HULT-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hultström Group B (HULT-B) has a cash flow conversion efficiency ratio of 0.112x 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 (Skr10.70 Million ≈ $1.15 Million USD) by net assets (Skr95.62 Million ≈ $10.29 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 Hultström Group B balance sheet quality to measure how much of total assets are equity-financed.
Hultström Group B - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Hultström Group B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hultström Group B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hultström Group B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hultström Group B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Talam Transform Bhd
KLSE:2259
|
-0.018x |
|
Resaas Services Inc
V:RSS
|
-0.022x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.011x |
|
Moonbae Steel
KO:008420
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Hultström Group B (2022–2025)
The table below shows the annual cash flow conversion efficiency of Hultström Group B from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see HULT-B market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr88.05 Million ≈ $9.48 Million |
Skr29.18 Million ≈ $3.14 Million |
0.331x | +17.84% |
| 2024-12-31 | Skr85.93 Million ≈ $9.25 Million |
Skr24.16 Million ≈ $2.60 Million |
0.281x | +12.49% |
| 2023-12-31 | Skr60.21 Million ≈ $6.48 Million |
Skr15.05 Million ≈ $1.62 Million |
0.250x | +34.48% |
| 2022-12-31 | Skr47.78 Million ≈ $5.14 Million |
Skr8.88 Million ≈ $955.95K |
0.186x | -- |
About Hultström Group B
Hultstrom Group AB (publ) provides project management and consulting services in Sweden, rest of Europe, Asia, and Africa. It offers advisory services in the real estate and civil engineering industry. Hultstrom Group AB (publ) was formerly known as Hifab Group AB (publ) and changed its name to Hultstrom Group AB (publ) in November 2025. The company was founded in 1947 and is headquartered in Sto… Read more