Pierce Group AB Cash Flow Conversion Efficiency
Pierce Group AB cash flow conversion efficiency. 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 ≈ $-1.83 Million USD) by net assets (Skr660.00 Million ≈ $71.03 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 Pierce Group AB (2018–2024)
Cash flow conversion efficiency of Pierce Group AB from 2018 to 2024. This chart illustrates how Pierce Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pierce Group AB (PIERCE) stock price for real-time trading data and today's change.
Pierce Group AB Cash Flow Conversion Ratio Explained
Pierce Group AB 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.
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. Also see Pierce Group AB (PIERCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
Tongyang
KO:001520
|
0.020x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Pansar Bhd
KLSE:8419
|
0.062x |
|
Knafaim
TA:KNFM
|
0.023x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.002x |
|
Big Sky Industrial Inc.
NASDAQ:BSIN
|
-0.022x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
-0.103x |
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. Review Pierce Group AB free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | Skr666.00 Million ≈ $71.67 Million |
Skr105.00 Million ≈ $11.30 Million |
0.158x | -22.16% |
| 2023-12-31 | Skr627.00 Million ≈ $67.48 Million |
Skr127.00 Million ≈ $13.67 Million |
0.203x | +1518.16% |
| 2022-12-31 | Skr719.00 Million ≈ $77.38 Million |
Skr9.00 Million ≈ $968.54K |
0.013x | +109.05% |
| 2021-12-31 | Skr441.00 Million ≈ $47.46 Million |
Skr-61.00 Million ≈ $-6.56 Million |
-0.138x | -105.05% |
| 2020-12-31 | Skr57.00 Million ≈ $6.13 Million |
Skr156.00 Million ≈ $16.79 Million |
2.737x | +1894.15% |
| 2019-12-31 | Skr59.00 Million ≈ $6.35 Million |
Skr-9.00 Million ≈ $-968.54K |
-0.153x | +70.43% |
| 2018-12-31 | Skr95.00 Million ≈ $10.22 Million |
Skr-49.00 Million ≈ $-5.27 Million |
-0.516x | -- |
About 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