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 0.046x 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)
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