Pierce Group AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

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

ST:PIERCE Sweden Auto Parts
Market Cap
$76.71 Million
Skr712.78 Million SEK
Market Cap Rank
#20043 Global
#353 in Sweden
Share Price
Skr8.98
Change (1 day)
-2.39%
52-Week Range
Skr8.20 - Skr14.55
All Time High
Skr93.20
About

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