Nordisk Bergteknik AB Series B (NORB-B) - Cash Flow Conversion Efficiency
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 ≈ $-807.12K USD) by net assets (Skr1.24 Billion ≈ $132.93 Million USD). 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. Read how much debt does Nordisk Bergteknik AB Series B carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
|
Prolific Technology
TWO:6233
|
-0.006x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
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. For the full company profile with market capitalisation and key ratios, see Nordisk Bergteknik AB Series B (NORB-B) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.23 Billion ≈ $132.03 Million |
Skr322.00 Million ≈ $34.65 Million |
0.262x | +9.29% |
| 2023-12-31 | Skr1.21 Billion ≈ $130.68 Million |
Skr291.60 Million ≈ $31.38 Million |
0.240x | +11.59% |
| 2022-12-31 | Skr1.24 Billion ≈ $133.82 Million |
Skr267.60 Million ≈ $28.80 Million |
0.215x | +69.86% |
| 2021-12-31 | Skr968.50 Million ≈ $104.23 Million |
Skr122.70 Million ≈ $13.20 Million |
0.127x | -29.26% |
| 2020-12-31 | Skr306.00 Million ≈ $32.93 Million |
Skr54.80 Million ≈ $5.90 Million |
0.179x | -76.76% |
| 2019-12-31 | Skr80.20 Million ≈ $8.63 Million |
Skr61.80 Million ≈ $6.65 Million |
0.771x | +1050.89% |
| 2018-12-31 | Skr46.30 Million ≈ $4.98 Million |
Skr3.10 Million ≈ $333.61K |
0.067x | -- |
About 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