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.

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. Read PION-B liabilities breakdown for a breakdown of total debt and financial obligations.

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
KineMaster Corporation KQ:139670	0.040x
Delko S.A. WAR:DEL	0.001x
Hotel Shilla Co Ltd KO:008775	-0.137x
TURA GROUP AB F:8WO	0.167x
Artmarket.com SA PA:PRC	0.031x
VentriPoint Diagnostics Ltd V:VPT	0.021x
Daelim Trading KO:006570	-0.034x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-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. For the full company profile with market capitalisation and key ratios, see how much is Pion Group AB Series B worth.

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

$20.56 Million

Skr191.03 Million SEK

Market Cap Rank

#24956 Global

#505 in Sweden

Share Price

Skr5.12

Change (1 day)

+3.85%

52-Week Range

Skr4.73 - Skr6.42

All Time High

Skr17.97