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

Latest as of March 2026: -0.225x

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. See Wästbygg Gruppen AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Industrial Investment Trust Limited
NSE:IITL
0.148x
Online Brands Nordic AB
ST:OBAB
-0.081x
Truong Thanh Furniture Corp
VN:TTF
N/A
Yuhwa Securities Co Ltd
KO:003465
0.183x
Dayou A-Tech
KO:002880
0.573x
Unisync Corp
TO:UNI
0.082x
Borealis Foods Inc.
NASDAQ:BRLS
0.015x
Avertronics
TWO:3597
0.003x

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
$31.38 Million
Skr291.57 Million SEK
Market Cap Rank
#23521 Global
#456 in Sweden
Share Price
Skr1.70
Change (1 day)
-5.83%
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