Pierce Group AB
Pierce Group AB (publ), an e-commerce company, engages in the sale of motorcycle and snowmobile gears, parts, and accessories across Europe. It operates in three segments: Offroad, Onroad, and Other. The company serves motocross and enduro riders under the 24MX brand; highroad motorcycle riders under the XLMOTO brand; and snowmobile riders under the Sledstore brand. Pierce Group AB (publ) was fou… Read more
Pierce Group AB (PIERCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Pierce Group AB (PIERCE) has a cash flow conversion efficiency ratio of -0.026x 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-17.00 Million) by net assets (Skr660.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pierce Group AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pierce Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pierce Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pierce Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Sherritt International Corporation
PINK:SHERF
|
0.024x |
|
Heng Leasing & Capital PCL
BK:HENG
|
0.220x |
|
Steer Technologies Inc.
V:ARGH
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Pierce Group AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pierce Group AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr666.00 Million | Skr105.00 Million | 0.158x | -22.16% |
| 2023-12-31 | Skr627.00 Million | Skr127.00 Million | 0.203x | +1518.16% |
| 2022-12-31 | Skr719.00 Million | Skr9.00 Million | 0.013x | +109.05% |
| 2021-12-31 | Skr441.00 Million | Skr-61.00 Million | -0.138x | -105.05% |
| 2020-12-31 | Skr57.00 Million | Skr156.00 Million | 2.737x | +1894.15% |
| 2019-12-31 | Skr59.00 Million | Skr-9.00 Million | -0.153x | +70.43% |
| 2018-12-31 | Skr95.00 Million | Skr-49.00 Million | -0.516x | -- |