Pierce Group AB (PIERCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Pierce Group AB total liabilities for a breakdown of total debt and financial obligations.

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
Renergen Ltd AU:RLT	-0.015x
First Northwest Bancorp NASDAQ:FNWB	0.030x
GAMEVIL Inc KQ:063080	-0.033x
Gemfields Group Ltd JSE:GML	0.053x
Tekna Holding AS OL:TEKNA	-0.236x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x
Micropolis Holding Company NYSE:MCRP	0.063x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pierce Group AB.

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

$82.34 Million

Skr765.17 Million SEK

Market Cap Rank

#19925 Global

#352 in Sweden

Share Price

Skr9.64

Change (1 day)

-0.82%

52-Week Range

Skr7.86 - Skr14.55

All Time High

Skr93.20