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 0.156x as of December 2025. 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 (Skr13.70 Million ≈ $1.47 Million USD) by net assets (Skr88.05 Million ≈ $9.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read HULT-B total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.488x |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Wealth Minerals Ltd.
V:WML
|
-0.251x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Wolftank Group AG
XETRA:WAH
|
0.201x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.155x |
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. The company was formerly known as Hifab Group AB (publ). Hultstrom Group AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.