Pierce Group AB (PIERCE) - 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. Also see market cap of Pierce Group AB for the company's overall valuation and market capitalisation.
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.
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. Explore Pierce Group AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
Orior AG
SW:ORON
|
0.250x |
|
Country View Bhd
KLSE:5049
|
0.177x |
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. View today's stock price for Pierce Group AB for real-time trading data and today's change.
| 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