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