mySafety Group B
mySafety Group AB engages in the provision of insurance solutions in the Nordic market. It offers insurance coverage for ID theft and fraud. The company was formerly known as Empir Group AB (publ) and changed its name to mySafety Group AB in October 2023. mySafety Group AB was incorporated in 1987 and is headquartered in Stockholm, Sweden.
mySafety Group B (SAFETY-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.099x
Based on the latest financial reports, mySafety Group B (SAFETY-B) has a cash flow conversion efficiency ratio of -0.099x as of September 2023.
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-5.01 Million) by net assets (Skr50.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mySafety Group B - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how mySafety Group 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.
mySafety Group B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mySafety Group B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ardea Resources Limited
PINK:ARRRF
|
-0.025x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
Ene Technology Inc
TW:6243
|
0.020x |
|
CHINA DISPLAY O.T.H.HD-10
F:PJJ1
|
N/A |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.118x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.345x |
|
TECH.OLYMPIC NA EO 5
F:TQZA
|
N/A |
|
Commercial National Financial Corporation
PINK:CEFC
|
N/A |
Annual Cash Flow Conversion Efficiency for mySafety Group B (2008–2022)
The table below shows the annual cash flow conversion efficiency of mySafety Group B from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr20.58 Million | Skr-13.21 Million | -0.642x | -1069.09% |
| 2021-12-31 | Skr96.09 Million | Skr-5.28 Million | -0.055x | -140.16% |
| 2020-12-31 | Skr113.39 Million | Skr15.50 Million | 0.137x | +226.43% |
| 2019-12-31 | Skr170.19 Million | Skr7.13 Million | 0.042x | -41.36% |
| 2018-12-31 | Skr151.32 Million | Skr10.81 Million | 0.071x | +37.74% |
| 2017-12-31 | Skr108.53 Million | Skr5.63 Million | 0.052x | +148.50% |
| 2016-12-31 | Skr58.97 Million | Skr-6.30 Million | -0.107x | -103.85% |
| 2015-12-31 | Skr27.80 Million | Skr-1.46 Million | -0.052x | +50.79% |
| 2014-12-31 | Skr14.05 Million | Skr-1.50 Million | -0.107x | -138.19% |
| 2013-12-31 | Skr15.46 Million | Skr4.32 Million | 0.279x | +238.27% |
| 2012-12-31 | Skr14.18 Million | Skr-2.86 Million | -0.202x | -60.71% |
| 2011-12-31 | Skr17.45 Million | Skr-2.19 Million | -0.126x | +60.83% |
| 2010-12-31 | Skr17.68 Million | Skr-5.67 Million | -0.321x | -155.08% |
| 2009-12-31 | Skr22.64 Million | Skr-2.85 Million | -0.126x | -158.80% |
| 2008-12-31 | Skr20.89 Million | Skr4.47 Million | 0.214x | -- |