Pion Group AB Series B (PION-B) - Cash Flow Conversion Efficiency
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. Also see Pion Group AB Series B market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Pion Group AB Series B (PION-B) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Hansol Pns
KO:010420
|
0.036x |
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. View Pion Group AB Series B (PION-B) stock price for real-time trading data and today's change.
| 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
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