Goodbye Kansas Group AB (publ) (GBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodbye Kansas Group AB (publ) (GBK) has a cash flow conversion efficiency ratio of 0.025x 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 (Skr-745.00K ≈ $-80.17K USD) by net assets (Skr-29.93 Million ≈ $-3.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goodbye Kansas Group AB (publ) (GBK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Goodbye Kansas Group AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Goodbye Kansas Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goodbye Kansas Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodbye Kansas Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
UPHEALTH INC
F:5XV
|
N/A |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Goodbye Kansas Group AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Goodbye Kansas Group AB (publ) from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Goodbye Kansas Group AB (publ) (GBK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-29.93 Million ≈ $-3.22 Million |
Skr-15.55 Million ≈ $-1.67 Million |
0.519x | -76.12% |
| 2024-12-31 | Skr-19.04 Million ≈ $-2.05 Million |
Skr-41.42 Million ≈ $-4.46 Million |
2.175x | +161.11% |
| 2023-12-31 | Skr16.50 Million ≈ $1.78 Million |
Skr-58.75 Million ≈ $-6.32 Million |
-3.560x | -225.37% |
| 2022-12-31 | Skr-12.14 Million ≈ $-1.31 Million |
Skr-34.47 Million ≈ $-3.71 Million |
2.839x | +54405.38% |
| 2021-12-31 | Skr121.83 Million ≈ $13.11 Million |
Skr-637.00K ≈ $-68.55K |
-0.005x | +97.63% |
| 2020-12-31 | Skr178.90 Million ≈ $19.25 Million |
Skr-39.53 Million ≈ $-4.25 Million |
-0.221x | +20.34% |
| 2019-12-31 | Skr95.60 Million ≈ $10.29 Million |
Skr-26.52 Million ≈ $-2.85 Million |
-0.277x | +11.90% |
| 2018-12-31 | Skr84.37 Million ≈ $9.08 Million |
Skr-26.57 Million ≈ $-2.86 Million |
-0.315x | +18.51% |
| 2017-12-31 | Skr32.38 Million ≈ $3.48 Million |
Skr-12.51 Million ≈ $-1.35 Million |
-0.386x | +22.57% |
| 2016-12-31 | Skr7.38 Million ≈ $794.53K |
Skr-3.68 Million ≈ $-396.46K |
-0.499x | -- |
About Goodbye Kansas Group AB (publ)
Goodbye Kansas Group AB (publ) supplies technology driven visual content in Sweden. The company develops products and solutions based on technology, virtual reality, visual effects production, game cinematics, performance capture and scanning, digital humans, and real time animation. It also offers film and TV production; and virtual training solutions, as well as produces 3D animated movies; cre… Read more