Goodbye Kansas Group AB (publ) Cash Flow Conversion Efficiency
Goodbye Kansas Group AB (publ) 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.
Cash Flow Conversion Efficiency of Goodbye Kansas Group AB (publ) (2016–2025)
Cash flow conversion efficiency of Goodbye Kansas Group AB (publ) from 2016 to 2025. This chart illustrates how Goodbye Kansas Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goodbye Kansas Group AB (publ) share price for real-time trading data and today's change.
Goodbye Kansas Group AB (publ) Cash Flow Conversion Ratio Explained
Goodbye Kansas Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GBK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Labat Africa Ltd
JSE:LAB
|
0.143x |
|
Imunon Inc
NASDAQ:IMNN
|
-952.715x |
|
VITAL BATTERY METALS INC
F:C0O
|
N/A |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.078x |
|
Throgmorton Trust Plc
LSE:THRG
|
0.018x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
0.004x |
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. Review GBK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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