Ogunsen AB Series B (OGUN-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.298x

Based on the latest financial reports, Ogunsen AB Series B (OGUN-B) has a cash flow conversion efficiency ratio of 0.298x 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 (Skr19.10 Million ≈ $2.06 Million USD) by net assets (Skr64.20 Million ≈ $6.91 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 Ogunsen AB Series B (OGUN-B) balance sheet quality index to measure how much of total assets are equity-financed.

Ogunsen AB Series B - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ogunsen AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OGUN-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ogunsen AB Series B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ogunsen AB Series B ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Hyunwoo Industrial Co. LTD
KQ:092300
0.015x
KC Feed Co. Ltd
KQ:025880
0.125x
Hill & Smith Holdings PLC
LSE:HILS
0.131x
HI SPAC 3
KQ:217500
-0.025x
GP Petroleums Limited
NSE:GULFPETRO
0.039x
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
0.051x
Kocom Co. Ltd
KQ:015710
0.036x
Highest Performances Holdings Inc.
NASDAQ:HPH
-0.004x

Annual Cash Flow Conversion Efficiency for Ogunsen AB Series B (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ogunsen AB Series B from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ogunsen AB Series B.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr64.20 Million
≈ $6.91 Million
Skr29.00 Million
≈ $3.12 Million
0.452x +35.32%
2024-12-31 Skr70.40 Million
≈ $7.58 Million
Skr23.50 Million
≈ $2.53 Million
0.334x -25.59%
2023-12-31 Skr85.97 Million
≈ $9.25 Million
Skr38.57 Million
≈ $4.15 Million
0.449x -23.02%
2022-12-31 Skr96.02 Million
≈ $10.33 Million
Skr55.96 Million
≈ $6.02 Million
0.583x +12.12%
2021-12-31 Skr80.36 Million
≈ $8.65 Million
Skr41.77 Million
≈ $4.50 Million
0.520x +81.69%
2020-12-31 Skr66.26 Million
≈ $7.13 Million
Skr18.96 Million
≈ $2.04 Million
0.286x -23.81%
2019-12-31 Skr55.08 Million
≈ $5.93 Million
Skr20.68 Million
≈ $2.23 Million
0.375x -33.11%
2018-12-31 Skr59.67 Million
≈ $6.42 Million
Skr33.49 Million
≈ $3.60 Million
0.561x +68.48%
2017-12-31 Skr61.02 Million
≈ $6.57 Million
Skr20.33 Million
≈ $2.19 Million
0.333x -37.05%
2016-12-31 Skr56.56 Million
≈ $6.09 Million
Skr29.94 Million
≈ $3.22 Million
0.529x -9.86%
2015-12-31 Skr54.78 Million
≈ $5.90 Million
Skr32.16 Million
≈ $3.46 Million
0.587x +25.79%
2014-12-31 Skr49.37 Million
≈ $5.31 Million
Skr23.04 Million
≈ $2.48 Million
0.467x +4.23%
2013-12-31 Skr42.23 Million
≈ $4.54 Million
Skr18.91 Million
≈ $2.03 Million
0.448x +91.34%
2012-12-31 Skr37.50 Million
≈ $4.04 Million
Skr8.78 Million
≈ $944.55K
0.234x -25.01%
2011-12-31 Skr41.26 Million
≈ $4.44 Million
Skr12.88 Million
≈ $1.39 Million
0.312x -53.83%
2010-12-31 Skr36.83 Million
≈ $3.96 Million
Skr24.90 Million
≈ $2.68 Million
0.676x +828.53%
2009-12-31 Skr23.94 Million
≈ $2.58 Million
Skr-2.22 Million
≈ $-239.02K
-0.093x -130.38%
2008-12-31 Skr30.11 Million
≈ $3.24 Million
Skr9.20 Million
≈ $989.74K
0.305x --

About Ogunsen AB Series B

ST:OGUN-B Sweden Staffing & Employment Services
Market Cap
$27.58 Million
Skr256.32 Million SEK
Market Cap Rank
#23976 Global
#472 in Sweden
Share Price
Skr26.00
Change (1 day)
-0.38%
52-Week Range
Skr24.25 - Skr33.25
All Time High
Skr41.99
About

Ogunsen AB (publ) provides recruitment and consultancy services for specialists and managers in the economics and finance as well as related sectors in Sweden. It also offers executive search and consulting services. The company was formerly known as SJR in Scandinavia AB (publ) and changed its name to Ogunsen AB (publ) in November 2021. Ogunsen AB (publ) was incorporated in 1992 and is based in … Read more