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 -0.035x 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-2.10 Million ≈ $-225.99K USD) by net assets (Skr59.30 Million ≈ $6.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ogunsen AB Series B - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ogunsen AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ogunsen AB Series B total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Renta Corporacion Real Estate SA
MC:REN
|
0.248x |
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
Pureprofile Ltd
AU:PPL
|
0.358x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
Annual Cash Flow Conversion Efficiency for Ogunsen AB Series B (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ogunsen AB Series B from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Ogunsen AB Series B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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 Stockholm, Sweden.