Karnell Group AB (publ)
Karnell Group AB (publ) is a private equity firm specializing investments in add-on acquisitions, expansion and small and medium-sized companies. The firm seeks to invest in B2B industrial technology companies. The firm does not invest in general distributors or systems that are dependent on third-party suppliers. The firm focuses on companies based in the Nordic region. The firm seeks to invest … Read more
Karnell Group AB (publ) (O4X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Karnell Group AB (publ) (O4X) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (€20.00 Million) by net assets (€1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karnell Group AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Karnell 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.
Karnell Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karnell Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
TRANSRAILL
NSE:TRANSRAILL
|
0.109x |
|
Addiko Bank AG
PINK:ADBKF
|
0.001x |
|
Lafang China
SHG:603630
|
0.030x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
Annual Cash Flow Conversion Efficiency for Karnell Group AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Karnell Group AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.17 Billion | €174.10 Million | 0.149x | -12.84% |
| 2023-12-31 | €774.50 Million | €132.80 Million | 0.171x | +78.30% |
| 2022-12-31 | €589.96 Million | €56.74 Million | 0.096x | +111.51% |
| 2021-12-31 | €420.92 Million | €19.14 Million | 0.045x | -- |