Tobii AB
Tobii AB (publ) develops and sells eye-tracking technology and solutions in Sweden, Europe, Middle East, Africa, the United States, and internationally. The company offers Tobii Pro Glasses 3, a wearable eye tracker; screen based eye trackers, including Tobii Pro spectrum, Tobii Pro fusion, and Tobii Pro Spark; and motion capture, protective and corrective lenses, mobile testing accessories, trip… Read more
Tobii AB (TBIIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.228x
Based on the latest financial reports, Tobii AB (TBIIF) has a cash flow conversion efficiency ratio of 0.228x 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 ($89.77 Million) by net assets ($393.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tobii AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tobii 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.
Tobii AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tobii AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
Index Living Mall Public Company Limited
BK:ILM
|
0.084x |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
-0.038x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.135x |
|
Kolon Global Corp
KO:003075
|
-0.036x |
|
Summa Defence Oyj
HE:SUMMA
|
0.012x |
|
Kairos Minerals Limited
PINK:KAIFF
|
0.000x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
Annual Cash Flow Conversion Efficiency for Tobii AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tobii AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $393.01 Million | $261.34 Million | 0.665x | +6340.75% |
| 2024-12-31 | $678.00 Million | $7.00 Million | 0.010x | -93.87% |
| 2023-12-31 | $564.00 Million | $95.00 Million | 0.168x | -7.30% |
| 2022-12-31 | $754.00 Million | $137.00 Million | 0.182x | +765.17% |
| 2021-12-31 | $842.00 Million | $-23.00 Million | -0.027x | -108.04% |
| 2020-12-31 | $556.40 Million | $189.00 Million | 0.340x | +1813.63% |
| 2019-12-31 | $676.00 Million | $-13.40 Million | -0.020x | -27.32% |
| 2018-12-31 | $835.00 Million | $-13.00 Million | -0.016x | +52.78% |
| 2017-12-31 | $1.06 Billion | $-34.90 Million | -0.033x | -159.27% |
| 2016-12-31 | $1.22 Billion | $67.60 Million | 0.056x | -44.73% |
| 2015-12-31 | $793.80 Million | $79.90 Million | 0.101x | +4015.48% |
| 2014-12-31 | $389.00 Million | $-1.00 Million | -0.003x | -101.48% |
| 2013-12-31 | $276.00 Million | $48.00 Million | 0.174x | +58.94% |
| 2012-12-31 | $329.00 Million | $36.00 Million | 0.109x | -- |