Storskogen Group AB Series B
Storskogen Group AB (publ) owns and develops small and medium-sized businesses operating in trade, industry, and services business areas. It owns a portfolio of companies operating in installation, engineering services, human resource and competence, logistics, digital services, contracting services, and infrastructure; home and living, health and beauty, and niche businesses, as well as sports, … Read more
Storskogen Group AB Series B (STOR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, Storskogen Group AB Series B (STOR-B) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (Skr1.15 Billion) by net assets (Skr20.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Storskogen Group AB Series B - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Storskogen Group AB Series 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.
Storskogen Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Storskogen Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Boshoku Corporation
F:TY7
|
0.070x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Pexa Group Ltd
AU:PXA
|
0.053x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
OBIC Business Consultants Co., Ltd.
PINK:OBIBF
|
0.054x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Corbion N.V
PINK:CSNVF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Storskogen Group AB Series B (2017–2025)
The table below shows the annual cash flow conversion efficiency of Storskogen Group AB Series B from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr20.60 Billion | Skr2.45 Billion | 0.119x | -20.09% |
| 2024-12-31 | Skr20.81 Billion | Skr3.10 Billion | 0.149x | -9.46% |
| 2023-12-31 | Skr20.44 Billion | Skr3.36 Billion | 0.164x | +98.28% |
| 2022-12-31 | Skr19.63 Billion | Skr1.63 Billion | 0.083x | -0.01% |
| 2021-12-31 | Skr16.59 Billion | Skr1.38 Billion | 0.083x | -46.38% |
| 2020-12-31 | Skr5.26 Billion | Skr814.00 Million | 0.155x | +7.52% |
| 2019-12-31 | Skr3.11 Billion | Skr447.00 Million | 0.144x | +0.04% |
| 2018-12-31 | Skr1.50 Billion | Skr215.00 Million | 0.144x | -26.59% |
| 2017-12-31 | Skr820.55 Million | Skr160.74 Million | 0.196x | -- |