Wästbygg Gruppen AB (publ) (WBGR-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wästbygg Gruppen AB (publ) (WBGR-B) has a cash flow conversion efficiency ratio of -0.225x as of March 2026. 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-160.00 Million ≈ $-17.22 Million USD) by net assets (Skr712.00 Million ≈ $76.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review WBGR-B financial flexibility score to assess the company's free cash flow relative to its total liabilities.
Wästbygg Gruppen AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wästbygg Gruppen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Wästbygg Gruppen AB (publ) (WBGR-B) total market value for the company's overall valuation and market capitalisation.
Wästbygg Gruppen AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wästbygg Gruppen AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequans Communications SA
NYSE:SQNS
|
-0.204x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
0.006x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
0.049x |
Annual Cash Flow Conversion Efficiency for Wästbygg Gruppen AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Wästbygg Gruppen AB (publ) from 2016 to 2025. View Wästbygg Gruppen AB (publ) share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr541.00 Million ≈ $58.22 Million |
Skr73.00 Million ≈ $7.86 Million |
0.135x | +48.43% |
| 2024-12-31 | Skr968.00 Million ≈ $104.17 Million |
Skr88.00 Million ≈ $9.47 Million |
0.091x | +114.97% |
| 2023-12-31 | Skr1.18 Billion ≈ $127.09 Million |
Skr-717.00 Million ≈ $-77.16 Million |
-0.607x | -8.82% |
| 2022-12-31 | Skr1.60 Billion ≈ $171.86 Million |
Skr-891.00 Million ≈ $-95.89 Million |
-0.558x | -206.24% |
| 2021-12-31 | Skr1.75 Billion ≈ $188.44 Million |
Skr-319.00 Million ≈ $-34.33 Million |
-0.182x | -22.45% |
| 2020-12-31 | Skr1.59 Billion ≈ $171.43 Million |
Skr-237.00 Million ≈ $-25.50 Million |
-0.149x | -35.08% |
| 2019-12-31 | Skr572.00 Million ≈ $61.56 Million |
Skr-63.00 Million ≈ $-6.78 Million |
-0.110x | -132.65% |
| 2018-12-31 | Skr418.00 Million ≈ $44.98 Million |
Skr141.00 Million ≈ $15.17 Million |
0.337x | -10.38% |
| 2017-12-31 | Skr356.00 Million ≈ $38.31 Million |
Skr134.00 Million ≈ $14.42 Million |
0.376x | +2047.89% |
| 2016-12-31 | Skr207.00 Million ≈ $22.28 Million |
Skr-4.00 Million ≈ $-430.46K |
-0.019x | -- |
About Wästbygg Gruppen AB (publ)
Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden, Norway, Denmark, and Finland. It operates through three segments: Residential, Commercial, and Logistics and Industry. The company develops and constructs rental and tenant-owned apartments. In addition, it builds and develops residential, commercial buildings, and community service properties; and lo… Read more