Knowit AB
Knowit AB (publ) operates as a consultancy company in Sweden and internationally. It operates through five segments: Solutions, Experience, Connectivity, Insight, and Other. The company offers management consulting, such as profitability programs and management; commercial excellence and pricing strategy; insight and trend analysis; market, category, and offer strategy; working capital and supply… Read more
Knowit AB (0GNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, Knowit AB (0GNK) has a cash flow conversion efficiency ratio of 0.078x 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 (Skr281.60 Million) by net assets (Skr3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knowit AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Knowit AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knowit AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knowit AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Tide Inc
NASDAQ:HITI
|
0.042x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
|
AKR CORPORINDO (RK6A.SG)
STU:RK6A
|
-0.147x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.167x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.082x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Knowit AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Knowit AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.63 Billion | Skr321.50 Million | 0.089x | -41.45% |
| 2024-12-31 | Skr4.14 Billion | Skr626.17 Million | 0.151x | +57.69% |
| 2023-12-31 | Skr4.17 Billion | Skr399.77 Million | 0.096x | -15.05% |
| 2022-12-31 | Skr4.21 Billion | Skr475.35 Million | 0.113x | -4.98% |
| 2021-12-31 | Skr3.89 Billion | Skr462.78 Million | 0.119x | -58.38% |
| 2020-12-31 | Skr1.55 Billion | Skr441.32 Million | 0.286x | +16.22% |
| 2019-12-31 | Skr1.24 Billion | Skr305.04 Million | 0.246x | -0.80% |
| 2018-12-31 | Skr1.11 Billion | Skr274.11 Million | 0.248x | +19.72% |
| 2017-12-31 | Skr951.20 Million | Skr196.87 Million | 0.207x | -9.51% |
| 2016-12-31 | Skr844.27 Million | Skr193.11 Million | 0.229x | +151.01% |
| 2015-12-31 | Skr752.18 Million | Skr68.54 Million | 0.091x | -25.57% |
| 2014-12-31 | Skr798.04 Million | Skr97.70 Million | 0.122x | -9.13% |
| 2013-12-31 | Skr786.59 Million | Skr105.97 Million | 0.135x | +1054.17% |
| 2012-12-31 | Skr853.40 Million | Skr9.96 Million | 0.012x | -91.17% |
| 2011-12-31 | Skr812.95 Million | Skr107.49 Million | 0.132x | -32.60% |
| 2010-12-31 | Skr716.51 Million | Skr140.57 Million | 0.196x | -23.81% |
| 2009-12-31 | Skr558.01 Million | Skr143.68 Million | 0.257x | -7.48% |
| 2008-12-31 | Skr456.68 Million | Skr127.09 Million | 0.278x | -9.24% |
| 2007-12-31 | Skr333.15 Million | Skr102.15 Million | 0.307x | +130.77% |
| 2006-12-31 | Skr250.18 Million | Skr33.24 Million | 0.133x | -26.56% |
| 2005-12-31 | Skr207.49 Million | Skr37.54 Million | 0.181x | -46.35% |
| 2004-12-31 | Skr110.90 Million | Skr37.40 Million | 0.337x | +706.72% |
| 2003-12-31 | Skr90.90 Million | Skr3.80 Million | 0.042x | -81.37% |
| 2002-12-31 | Skr87.80 Million | Skr19.70 Million | 0.224x | -- |