BrightBid Group AB (publ) (PERP-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-149.91K USD) by net assets (Skr30.77 Million ≈ $3.31 Million USD). 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. Read BrightBid Group AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

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
IT Tech Packaging Inc NYSE MKT:ITP	0.010x
Conifex Timber Inc TO:CFF	0.005x
Infomedia Press Limited NSE:INFOMEDIA	-0.001x
INEO Tech Corp V:INEO	2.714x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.130x
Australasian Metals Ltd AU:A8G	-0.053x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x

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. For the full company profile with market capitalisation and key ratios, see PERP-B market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr30.77 Million ≈ $3.31 Million	Skr-5.46 Million ≈ $-587.91K	-0.178x	+72.55%
2024-12-31	Skr10.87 Million ≈ $1.17 Million	Skr-7.03 Million ≈ $-756.25K	-0.647x	+68.19%
2023-12-31	Skr8.07 Million ≈ $868.57K	Skr-16.41 Million ≈ $-1.77 Million	-2.033x	-48.69%
2022-12-31	Skr14.03 Million ≈ $1.51 Million	Skr-19.19 Million ≈ $-2.06 Million	-1.368x	-85.77%
2021-12-31	Skr20.83 Million ≈ $2.24 Million	Skr-15.34 Million ≈ $-1.65 Million	-0.736x	-7.92%
2020-12-31	Skr14.97 Million ≈ $1.61 Million	Skr-10.21 Million ≈ $-1.10 Million	-0.682x	+16.19%
2019-12-31	Skr17.03 Million ≈ $1.83 Million	Skr-13.86 Million ≈ $-1.49 Million	-0.814x	-1.25%
2018-12-31	Skr13.72 Million ≈ $1.48 Million	Skr-11.03 Million ≈ $-1.19 Million	-0.804x	+3.28%
2017-12-31	Skr11.24 Million ≈ $1.21 Million	Skr-9.34 Million ≈ $-1.01 Million	-0.831x	+88.04%
2016-12-31	Skr1.32 Million ≈ $141.82K	Skr-9.16 Million ≈ $-985.37K	-6.948x	-555.55%
2015-12-31	Skr5.53 Million ≈ $595.30K	Skr-5.86 Million ≈ $-630.95K	-1.060x	-485.35%
2014-12-31	Skr6.12 Million ≈ $659.05K	Skr-1.11 Million ≈ $-119.34K	-0.181x	+12.07%
2013-12-31	Skr4.21 Million ≈ $453.06K	Skr-867.00K ≈ $-93.30K	-0.206x	-263.26%
2012-12-31	Skr4.06 Million ≈ $436.60K	Skr-230.00K ≈ $-24.75K	-0.057x	--

About BrightBid Group AB (publ)

ST:PERP-B USA Medical Devices

Market Cap

$3.24 Million

Skr30.12 Million SEK

Market Cap Rank

#29269 Global

#5827 in USA

Share Price

Skr3.52

Change (1 day)

+0.57%

52-Week Range

Skr3.03 - Skr5.56

All Time High

Skr5.56