Wästbygg Gruppen AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.225x

Wästbygg Gruppen AB (publ) 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.

Cash Flow Conversion Efficiency of Wästbygg Gruppen AB (publ) (2016–2025)

Cash flow conversion efficiency of Wästbygg Gruppen AB (publ) from 2016 to 2025. This chart illustrates how Wästbygg Gruppen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wästbygg Gruppen AB (publ) stock quote for real-time trading data and today's change.

Wästbygg Gruppen AB (publ) Cash Flow Conversion Ratio Explained

Wästbygg Gruppen AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wästbygg Gruppen AB (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MERUS POWER OYJ EO 1 F:99H	N/A
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Hyunwoo Industrial Co. LTD KQ:092300	0.056x
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.010x
Moneyme Ltd AU:MME	0.340x
Gigas Hosting S.A MC:GIGA	0.389x
Medical Developments International Ltd AU:MVP	0.013x
FELIX Gold Ltd AU:FXG	-0.022x

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. Review how much free cash does Wästbygg Gruppen AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.08 Million

Skr325.98 Million SEK

Market Cap Rank

#22985 Global

#433 in Sweden

Share Price

Skr1.90

Change (1 day)

+6.16%

52-Week Range

Skr1.15 - Skr9.56

All Time High

Skr100.00