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

Latest as of March 2026: -0.071x

Based on the latest financial reports, BrightBid Group AB (publ) (PERP-B) has a cash flow conversion efficiency ratio of -0.071x 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 (Skr-2.03 Million ≈ $-218.68K USD) by net assets (Skr28.54 Million ≈ $3.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BrightBid Group AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BrightBid Group AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NT Minerals Ltd AU:NTM	-0.063x
Ramsdens Holdings PLC LSE:RFX	0.046x
VCI Global Limited Ordinary Share NASDAQ:VCIG	0.153x
Arkha Jayanti Persada PT JK:ARKA	0.000x
Foresight VCT PLC LSE:FTV	-0.011x
Providence Gold Mines V:PHD	0.360x
Northern Lion Gold Corp V:NL	0.008x
Dolfines SAS PA:ALDOL	0.141x

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. View latest BrightBid Group AB (publ) stock price today for real-time trading data and today's change.

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

$2.57 Million

Skr23.87 Million SEK

Market Cap Rank

#29796 Global

#6071 in USA

Share Price

Skr2.79

Change (1 day)

+1.09%

52-Week Range

Skr2.56 - Skr5.56

All Time High

Skr5.56