Wästbygg Gruppen AB (publ) (WBGR-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, Wästbygg Gruppen AB (publ) (WBGR-B) has a cash flow conversion efficiency ratio of 0.046x 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 (Skr25.00 Million ≈ $2.69 Million USD) by net assets (Skr541.00 Million ≈ $58.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Wästbygg Gruppen AB (publ) for a breakdown of total debt and financial obligations.

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
Clearvue Technologies Ltd
AU:CPV
-0.405x
BRAINCOOL AB
F:5YL
N/A
Sungchang Autotech Co. Ltd
KQ:080470
0.127x
Grand House Mulia Pt
JK:HOMI
0.015x
Reitmans Canada Ltd
V:RET
0.034x
Little Green Pharma Ltd
AU:LGP
0.003x
Logisys Inc
KQ:067730
0.025x
National Tyre & Wheel Limited
F:N37
0.148x

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. For the full company profile with market capitalisation and key ratios, see Wästbygg Gruppen AB (publ) (WBGR-B) total market value.

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)

ST:WBGR-B Sweden Engineering & Construction
Market Cap
$21.20 Million
Skr196.96 Million SEK
Market Cap Rank
#24832 Global
#499 in Sweden
Share Price
Skr1.15
Change (1 day)
-8.03%
52-Week Range
Skr1.15 - Skr12.80
All Time High
Skr100.00
About

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