RightBridge Ventures Group AB (RIGHTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RightBridge Ventures Group AB (RIGHTB) has a cash flow conversion efficiency ratio of 0.147x as of December 2024. 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-2.49 Million ≈ $-267.64K USD) by net assets (Skr-16.98 Million ≈ $-1.83 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 RightBridge Ventures Group AB (RIGHTB) net asset quality to measure how much of total assets are equity-financed.
RightBridge Ventures Group AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how RightBridge Ventures Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore RIGHTB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RightBridge Ventures Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RightBridge Ventures Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
|
Lucky Minerals Inc
V:LKY
|
0.001x |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-1.169x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
Annual Cash Flow Conversion Efficiency for RightBridge Ventures Group AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of RightBridge Ventures Group AB from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see RightBridge Ventures Group AB (RIGHTB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-16.98 Million ≈ $-1.83 Million |
Skr-16.32 Million ≈ $-1.76 Million |
0.962x | +5.93% |
| 2023-12-31 | Skr-11.19 Million ≈ $-1.20 Million |
Skr-10.16 Million ≈ $-1.09 Million |
0.908x | +646.83% |
| 2022-12-31 | Skr79.39 Million ≈ $8.54 Million |
Skr-13.18 Million ≈ $-1.42 Million |
-0.166x | -179.34% |
| 2021-12-31 | Skr51.23 Million ≈ $5.51 Million |
Skr-3.04 Million ≈ $-327.65K |
-0.059x | -- |
About RightBridge Ventures Group AB
RightBridge Ventures Group AB (publ) is a private equity and venture capital firm, focusing on investments in gaming and eSport sectors. The firm can take both majority and minority stakes. RightBridge Ventures was incorporated in 2016 and is based in Östermalm, Sweden.