Storskogen Group AB Series B (STOR-B) - Cash Flow Conversion Efficiency
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 ≈ $123.87 Million USD) by net assets (Skr20.60 Billion ≈ $2.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Storskogen Group AB Series B (STOR-B) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.004x |
|
Tennant Company
NYSE:TNC
|
-0.059x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.004x |
|
Novavax Inc
NASDAQ:NVAX
|
0.224x |
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. For the full company profile with market capitalisation and key ratios, see Storskogen Group AB Series B stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr20.60 Billion ≈ $2.22 Billion |
Skr2.45 Billion ≈ $263.77 Million |
0.119x | -20.09% |
| 2024-12-31 | Skr20.81 Billion ≈ $2.24 Billion |
Skr3.10 Billion ≈ $333.39 Million |
0.149x | -9.46% |
| 2023-12-31 | Skr20.44 Billion ≈ $2.20 Billion |
Skr3.36 Billion ≈ $361.70 Million |
0.164x | +98.28% |
| 2022-12-31 | Skr19.63 Billion ≈ $2.11 Billion |
Skr1.63 Billion ≈ $175.20 Million |
0.083x | -0.01% |
| 2021-12-31 | Skr16.59 Billion ≈ $1.79 Billion |
Skr1.38 Billion ≈ $148.08 Million |
0.083x | -46.38% |
| 2020-12-31 | Skr5.26 Billion ≈ $566.28 Million |
Skr814.00 Million ≈ $87.60 Million |
0.155x | +7.52% |
| 2019-12-31 | Skr3.11 Billion ≈ $334.36 Million |
Skr447.00 Million ≈ $48.10 Million |
0.144x | +0.04% |
| 2018-12-31 | Skr1.50 Billion ≈ $160.89 Million |
Skr215.00 Million ≈ $23.14 Million |
0.144x | -26.59% |
| 2017-12-31 | Skr820.55 Million ≈ $88.30 Million |
Skr160.74 Million ≈ $17.30 Million |
0.196x | -- |
About 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