Pion Group AB Series B
PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, and Norway. The company operates through QRIOS, Poolia, and Uniflex segments. The company provides executive search, interim management, HR-Tech on- and offboarding, and recruiting services, as well as consulting, IT, tech and strategy, and other services. It provides its services under the Uniflex, Poolia, QR… Read more
Pion Group AB Series B (PION-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, Pion Group AB Series B (PION-B) has a cash flow conversion efficiency ratio of -0.103x 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-13.30 Million) by net assets (Skr128.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pion Group AB Series B - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Pion Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pion Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pion Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green World Hotels Co., Ltd.
TWO:8077
|
0.273x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.210x |
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
-0.002x |
|
Zeo Energy Corp
NASDAQ:ZEO
|
-0.143x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Right Tunnelling Public Company Limited
BK:RT
|
0.145x |
Annual Cash Flow Conversion Efficiency for Pion Group AB Series B (2002–2024)
The table below shows the annual cash flow conversion efficiency of Pion Group AB Series B from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr132.70 Million | Skr4.10 Million | 0.031x | -81.37% |
| 2023-12-31 | Skr207.35 Million | Skr34.38 Million | 0.166x | -43.65% |
| 2022-12-31 | Skr234.08 Million | Skr68.88 Million | 0.294x | -41.67% |
| 2021-12-31 | Skr213.49 Million | Skr107.70 Million | 0.504x | +33.30% |
| 2020-12-31 | Skr161.21 Million | Skr61.01 Million | 0.378x | +8.46% |
| 2019-12-31 | Skr154.22 Million | Skr53.81 Million | 0.349x | +15501.89% |
| 2018-12-31 | Skr144.87 Million | Skr324.00K | 0.002x | -98.58% |
| 2017-12-31 | Skr88.33 Million | Skr13.88 Million | 0.157x | +2.76% |
| 2016-12-31 | Skr81.58 Million | Skr12.47 Million | 0.153x | -37.15% |
| 2015-12-31 | Skr75.50 Million | Skr18.36 Million | 0.243x | +2.54% |
| 2014-12-31 | Skr67.83 Million | Skr16.09 Million | 0.237x | +241.48% |
| 2013-12-31 | Skr60.33 Million | Skr-10.12 Million | -0.168x | -223.74% |
| 2012-12-31 | Skr79.16 Million | Skr10.73 Million | 0.135x | +373.36% |
| 2011-12-31 | Skr113.06 Million | Skr-5.60 Million | -0.050x | -182.76% |
| 2010-12-31 | Skr139.92 Million | Skr8.38 Million | 0.060x | -63.00% |
| 2009-12-31 | Skr221.00 Million | Skr35.78 Million | 0.162x | -57.21% |
| 2008-12-31 | Skr279.42 Million | Skr105.71 Million | 0.378x | +43.01% |
| 2007-12-31 | Skr293.62 Million | Skr77.67 Million | 0.265x | +194.88% |
| 2006-12-31 | Skr275.40 Million | Skr24.71 Million | 0.090x | +178.72% |
| 2005-12-31 | Skr226.80 Million | Skr7.30 Million | 0.032x | -63.23% |
| 2004-12-31 | Skr266.20 Million | Skr23.30 Million | 0.088x | +162.92% |
| 2003-12-31 | Skr309.40 Million | Skr10.30 Million | 0.033x | +206.04% |
| 2002-12-31 | Skr519.20 Million | Skr-16.30 Million | -0.031x | -- |