Ogunsen AB Series B Cash Flow Conversion Efficiency
Ogunsen AB Series 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 0.125x as of March 2026. 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 (Skr8.60 Million ≈ $925.50K USD) by net assets (Skr68.90 Million ≈ $7.41 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 Ogunsen AB Series B (2008–2025)
Cash flow conversion efficiency of Ogunsen AB Series B from 2008 to 2025. This chart illustrates how Ogunsen AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ogunsen AB Series B (OGUN-B) stock price for real-time trading data and today's change.
Ogunsen AB Series B Cash Flow Conversion Ratio Explained
Ogunsen AB Series B 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.
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. Also see Ogunsen AB Series B (OGUN-B) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
HUTCHMED China Ltd
LSE:HCM
|
0.003x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Rig Tenders Tbk
JK:RIGS
|
0.052x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
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. Review OGUN-B FCF generation index 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 |
|---|---|---|---|---|
| 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