Job Solution Sweden Holding AB Cash Flow Conversion Efficiency
Job Solution Sweden Holding AB cash flow conversion efficiency. Based on the latest financial reports, Job Solution Sweden Holding AB (JOBS) has a cash flow conversion efficiency ratio of -0.019x as of March 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 (Skr-1.42 Million ≈ $-152.49K USD) by net assets (Skr73.26 Million ≈ $7.88 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 Job Solution Sweden Holding AB (2020–2024)
Cash flow conversion efficiency of Job Solution Sweden Holding AB from 2020 to 2024. This chart illustrates how Job Solution Sweden Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Job Solution Sweden Holding AB share price for real-time trading data and today's change.
Job Solution Sweden Holding AB Cash Flow Conversion Ratio Explained
Job Solution Sweden Holding AB 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.
Job Solution Sweden Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Job Solution Sweden Holding AB ranked by their cash flow conversion efficiency. Also see JOBS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Crunchfish AB
ST:CFISH
|
-0.084x |
|
Currys PLC
LSE:CURY
|
0.094x |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Job Solution Sweden Holding AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Job Solution Sweden Holding AB from 2020 to 2024. Review JOBS free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | Skr71.04 Million ≈ $7.64 Million |
Skr17.98 Million ≈ $1.94 Million |
0.253x | +116.03% |
| 2023-12-31 | Skr36.48 Million ≈ $3.93 Million |
Skr4.28 Million ≈ $460.06K |
0.117x | -50.90% |
| 2022-12-31 | Skr27.53 Million ≈ $2.96 Million |
Skr6.57 Million ≈ $707.02K |
0.239x | -61.05% |
| 2021-12-31 | Skr12.45 Million ≈ $1.34 Million |
Skr7.63 Million ≈ $821.33K |
0.613x | +249.17% |
| 2020-12-31 | Skr6.63 Million ≈ $713.06K |
Skr1.16 Million ≈ $125.16K |
0.176x | -- |
About Job Solution Sweden Holding AB
Job Solution Sweden Holding AB operates as a recruitment company in Sweden and Norway. It offers search and headhunting services for civil engineering, infrastructure, and industrial sectors. The company also provides IT and business development consulting services. Job Solution Sweden Holding AB was founded in 2015 and is based in Sundbyberg, Sweden.