Nordisk Bergteknik AB Series B
Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling and foundation solutions in Sweden, Norway, Finland, and internationally. The company operates in three segments: Rock Sweden, Rock Norway, and Foundation Sweden. Its rock handling services include drilling, rock excavation, wire sawing, rock reinforcement, rock crushing, prospect drilling, concrete spraying, and… Read more
Nordisk Bergteknik AB Series B (NORB-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Nordisk Bergteknik AB Series B (NORB-B) has a cash flow conversion efficiency ratio of -0.006x as of September 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-7.50 Million) by net assets (Skr1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordisk Bergteknik AB Series B - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nordisk Bergteknik AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordisk Bergteknik AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordisk Bergteknik AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APro Co. Ltd.
KQ:262260
|
0.169x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.042x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Quadrise Fuels International plc
STU:8QF
|
-0.139x |
|
Genesem Inc
KQ:217190
|
0.043x |
|
Optipharm.CO.LTD
KQ:153710
|
0.012x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Novatti Group Limited
PINK:NTTIF
|
-15.971x |
Annual Cash Flow Conversion Efficiency for Nordisk Bergteknik AB Series B (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nordisk Bergteknik AB Series B from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.23 Billion | Skr322.00 Million | 0.262x | +9.29% |
| 2023-12-31 | Skr1.21 Billion | Skr291.60 Million | 0.240x | +11.59% |
| 2022-12-31 | Skr1.24 Billion | Skr267.60 Million | 0.215x | +69.86% |
| 2021-12-31 | Skr968.50 Million | Skr122.70 Million | 0.127x | -29.26% |
| 2020-12-31 | Skr306.00 Million | Skr54.80 Million | 0.179x | -76.76% |
| 2019-12-31 | Skr80.20 Million | Skr61.80 Million | 0.771x | +1050.89% |
| 2018-12-31 | Skr46.30 Million | Skr3.10 Million | 0.067x | -- |