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.
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. Read STOR-B total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Ircon International Limited
NSE:IRCON
|
0.014x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
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