BrightBid Group AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

BrightBid Group AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BrightBid Group AB (publ) (2012–2025)

Cash flow conversion efficiency of BrightBid Group AB (publ) from 2012 to 2025. This chart illustrates how BrightBid Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BrightBid Group AB (publ) stock quote for real-time trading data and today's change.

BrightBid Group AB (publ) Cash Flow Conversion Ratio Explained

BrightBid Group AB (publ) 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.

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. Also see PERP-B company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yangaroo Inc V:YOO	0.540x
Mercia Technologies PLC LSE:MERC	0.032x
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
ModuLink Inc. NASDAQ:MDLK	-1.967x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
Triangle Energy (Global) Ltd AU:TEG	3.581x
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.119x
BioSenic S.A. BR:BIOS	0.059x

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. Review free cash flow generation of BrightBid Group AB (publ) 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	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

$1.57 Million

Skr14.63 Million SEK

Market Cap Rank

#30281 Global

#6178 in USA

Share Price

Skr1.71

Change (1 day)

-5.26%

52-Week Range

Skr1.71 - Skr5.56

All Time High

Skr5.56