Pion Group AB Series B (PION-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.43 Million USD) by net assets (Skr128.60 Million ≈ $13.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PION-B net asset quality score to measure how much of total assets are equity-financed.

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. Check Pion Group AB Series B (PION-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dayou AP Co.Ltd KQ:290120	-0.077x
Advanced Connection Technology TWO:3492	0.056x
Caledonia Investments LSE:CLDN	0.001x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
TPC Consolidated Ltd AU:TPC	0.228x
Lachish TA:LHIS	0.149x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.090x

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. For the full company profile with market capitalisation and key ratios, see market value of Pion Group AB Series B.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr132.70 Million ≈ $14.28 Million	Skr4.10 Million ≈ $441.23K	0.031x	-81.37%
2023-12-31	Skr207.35 Million ≈ $22.31 Million	Skr34.38 Million ≈ $3.70 Million	0.166x	-43.65%
2022-12-31	Skr234.08 Million ≈ $25.19 Million	Skr68.88 Million ≈ $7.41 Million	0.294x	-41.67%
2021-12-31	Skr213.49 Million ≈ $22.97 Million	Skr107.70 Million ≈ $11.59 Million	0.504x	+33.30%
2020-12-31	Skr161.21 Million ≈ $17.35 Million	Skr61.01 Million ≈ $6.57 Million	0.378x	+8.46%
2019-12-31	Skr154.22 Million ≈ $16.60 Million	Skr53.81 Million ≈ $5.79 Million	0.349x	+15501.89%
2018-12-31	Skr144.87 Million ≈ $15.59 Million	Skr324.00K ≈ $34.87K	0.002x	-98.58%
2017-12-31	Skr88.33 Million ≈ $9.51 Million	Skr13.88 Million ≈ $1.49 Million	0.157x	+2.76%
2016-12-31	Skr81.58 Million ≈ $8.78 Million	Skr12.47 Million ≈ $1.34 Million	0.153x	-37.15%
2015-12-31	Skr75.50 Million ≈ $8.12 Million	Skr18.36 Million ≈ $1.98 Million	0.243x	+2.54%
2014-12-31	Skr67.83 Million ≈ $7.30 Million	Skr16.09 Million ≈ $1.73 Million	0.237x	+241.48%
2013-12-31	Skr60.33 Million ≈ $6.49 Million	Skr-10.12 Million ≈ $-1.09 Million	-0.168x	-223.74%
2012-12-31	Skr79.16 Million ≈ $8.52 Million	Skr10.73 Million ≈ $1.15 Million	0.135x	+373.36%
2011-12-31	Skr113.06 Million ≈ $12.17 Million	Skr-5.60 Million ≈ $-603.08K	-0.050x	-182.76%
2010-12-31	Skr139.92 Million ≈ $15.06 Million	Skr8.38 Million ≈ $901.82K	0.060x	-63.00%
2009-12-31	Skr221.00 Million ≈ $23.78 Million	Skr35.78 Million ≈ $3.85 Million	0.162x	-57.21%
2008-12-31	Skr279.42 Million ≈ $30.07 Million	Skr105.71 Million ≈ $11.38 Million	0.378x	+43.01%
2007-12-31	Skr293.62 Million ≈ $31.60 Million	Skr77.67 Million ≈ $8.36 Million	0.265x	+194.88%
2006-12-31	Skr275.40 Million ≈ $29.64 Million	Skr24.71 Million ≈ $2.66 Million	0.090x	+178.72%
2005-12-31	Skr226.80 Million ≈ $24.41 Million	Skr7.30 Million ≈ $785.60K	0.032x	-63.23%
2004-12-31	Skr266.20 Million ≈ $28.65 Million	Skr23.30 Million ≈ $2.51 Million	0.088x	+162.92%
2003-12-31	Skr309.40 Million ≈ $33.30 Million	Skr10.30 Million ≈ $1.11 Million	0.033x	+206.04%
2002-12-31	Skr519.20 Million ≈ $55.87 Million	Skr-16.30 Million ≈ $-1.75 Million	-0.031x	--

About Pion Group AB Series B

ST:PION-B Sweden Staffing & Employment Services

Market Cap

$24.49 Million

Skr227.60 Million SEK

Market Cap Rank

#24387 Global

#486 in Sweden

Share Price

Skr6.10

Change (1 day)

+3.39%

52-Week Range

Skr4.73 - Skr6.38

All Time High

Skr17.97