BrightBid Group AB (publ)
Perpetua Medical AB (publ) provides products and solutions for use of injectable drugs in Sweden. The company provides DrugLog, a solution for reducing medication errors in pharmacy; WasteLog, a device that analysis waste and returns of injectable controlled substances; and PrepLog, a DrugLog based technology platform that integrated prescription software or medication management system for the t… Read more
BrightBid Group AB (publ) (PERP-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.045x
Based on the latest financial reports, BrightBid Group AB (publ) (PERP-B) has a cash flow conversion efficiency ratio of -0.045x 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 (Skr-1.39 Million) by net assets (Skr30.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BrightBid Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how BrightBid Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BrightBid Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrightBid Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Totec Resources Ltd.
V:TOTC
|
N/A |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
0.094x |
|
THEMAC RESOURCES
MU:6TH
|
0.005x |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Romios Gold Resources Inc
PINK:RMIOF
|
0.418x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
0.030x |
|
AlphaVest Acquisition Corp Right
NASDAQ:ATMVR
|
N/A |
Annual Cash Flow Conversion Efficiency for BrightBid Group AB (publ) (2012–2025)
The table below shows the annual cash flow conversion efficiency of BrightBid Group AB (publ) from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr30.77 Million | Skr-5.46 Million | -0.178x | +72.55% |
| 2024-12-31 | Skr10.87 Million | Skr-7.03 Million | -0.647x | +68.19% |
| 2023-12-31 | Skr8.07 Million | Skr-16.41 Million | -2.033x | -48.69% |
| 2022-12-31 | Skr14.03 Million | Skr-19.19 Million | -1.368x | -85.77% |
| 2021-12-31 | Skr20.83 Million | Skr-15.34 Million | -0.736x | -7.92% |
| 2020-12-31 | Skr14.97 Million | Skr-10.21 Million | -0.682x | +16.19% |
| 2019-12-31 | Skr17.03 Million | Skr-13.86 Million | -0.814x | -1.25% |
| 2018-12-31 | Skr13.72 Million | Skr-11.03 Million | -0.804x | +3.28% |
| 2017-12-31 | Skr11.24 Million | Skr-9.34 Million | -0.831x | +88.04% |
| 2016-12-31 | Skr1.32 Million | Skr-9.16 Million | -6.948x | -555.55% |
| 2015-12-31 | Skr5.53 Million | Skr-5.86 Million | -1.060x | -485.35% |
| 2014-12-31 | Skr6.12 Million | Skr-1.11 Million | -0.181x | +12.07% |
| 2013-12-31 | Skr4.21 Million | Skr-867.00K | -0.206x | -263.26% |
| 2012-12-31 | Skr4.06 Million | Skr-230.00K | -0.057x | -- |