Goodbye Kansas Group AB (publ) (GBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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 GBK net asset quality index to measure how much of total assets are equity-financed.

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. Check Goodbye Kansas Group AB (publ) (GBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SINTEZA S.A.
RO:STZ
N/A
Mexican Gold Corp
V:MEX
0.953x
Solis Minerals Ltd
V:SLMN
-0.043x
NGS Group AB (publ)
ST:NGS
0.030x
E Media Holdings Ltd
JSE:EMH
0.047x
Polar Power Inc
NASDAQ:POLA
-0.917x
MRG Metals Ltd
AU:MRQ
-0.043x
CARTIER SILVER CORP
F:2CI0
N/A

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 market value of Goodbye Kansas Group AB (publ).

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)

ST:GBK Sweden Entertainment
Market Cap
$6.34 Million
Skr58.93 Million SEK
Market Cap Rank
#28093 Global
#625 in Sweden
Share Price
Skr1.57
Change (1 day)
-5.53%
52-Week Range
Skr1.14 - Skr2.47
All Time High
Skr7786.49
About

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