Karnov Group AB (publ)
Karnov Group AB (publ) provides online and offline information products and services for professionals in the areas of legal, tax and accounting, environmental, and health and safety in Denmark, Norway, France, Sweden, Portugal, and Spain. The company principally offers subscription-based online solutions. It also publishes and sells printed books and journals, as well as hosts legal training cou… Read more
Karnov Group AB (publ) (3UA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Karnov Group AB (publ) (3UA) has a cash flow conversion efficiency ratio of -0.005x as of September 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 (€-11.10 Million) by net assets (€2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karnov Group AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Karnov Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karnov Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karnov Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Life Corporation
PINK:LIFCF
|
N/A |
|
China Fortune Land Development Co Ltd
SHG:600340
|
-0.052x |
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
N/A |
Annual Cash Flow Conversion Efficiency for Karnov Group AB (publ) (2016–2024)
The table below shows the annual cash flow conversion efficiency of Karnov Group AB (publ) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.37 Billion | €315.50 Million | 0.133x | -0.42% |
| 2023-12-31 | €2.34 Billion | €311.95 Million | 0.133x | +12.53% |
| 2022-12-31 | €2.33 Billion | €275.95 Million | 0.119x | -18.67% |
| 2021-12-31 | €2.15 Billion | €314.16 Million | 0.146x | -40.32% |
| 2020-12-31 | €1.55 Billion | €378.99 Million | 0.244x | +171.79% |
| 2019-12-31 | €1.53 Billion | €137.28 Million | 0.090x | -69.73% |
| 2018-12-31 | €625.21 Million | €185.73 Million | 0.297x | +121.02% |
| 2017-12-31 | €705.21 Million | €94.79 Million | 0.134x | +2.42% |
| 2016-12-31 | €674.18 Million | €88.48 Million | 0.131x | -- |