Humble Group AB (HUMBLE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Humble Group AB (HUMBLE) has a cash flow conversion efficiency ratio of 0.037x 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 (Skr181.00 Million ≈ $19.48 Million USD) by net assets (Skr4.89 Billion ≈ $525.92 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 Humble Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Humble Group AB - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Humble Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Humble Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Humble Group AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hyundai Motor S3 Pref KO:005389	-0.016x
ROUTE MOBILE LIMITED NSE:ROUTE	0.015x
Hiyes International Co Ltd TW:2348	0.010x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Autocanada Inc TO:ACQ	-0.100x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
GENERALFINANCE SPA F:VG30	-0.212x
Plumas Bancorp NASDAQ:PLBC	0.021x

Annual Cash Flow Conversion Efficiency for Humble Group AB (2013–2025)

The table below shows the annual cash flow conversion efficiency of Humble Group AB from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see HUMBLE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr4.89 Billion ≈ $525.92 Million	Skr406.00 Million ≈ $43.69 Million	0.083x	+44.58%
2024-12-31	Skr5.22 Billion ≈ $561.86 Million	Skr300.00 Million ≈ $32.28 Million	0.057x	-74.29%
2023-12-31	Skr4.87 Billion ≈ $523.98 Million	Skr1.09 Billion ≈ $117.09 Million	0.223x	+253.67%
2022-12-31	Skr4.04 Billion ≈ $434.34 Million	Skr255.00 Million ≈ $27.44 Million	0.063x	+107.27%
2021-12-31	Skr2.69 Billion ≈ $289.49 Million	Skr82.00 Million ≈ $8.82 Million	0.030x	+127.72%
2020-12-31	Skr299.37 Million ≈ $32.22 Million	Skr-32.92 Million ≈ $-3.54 Million	-0.110x	+92.27%
2019-12-31	Skr7.95 Million ≈ $855.81K	Skr-11.32 Million ≈ $-1.22 Million	-1.423x	-28.84%
2018-12-31	Skr8.54 Million ≈ $918.89K	Skr-9.43 Million ≈ $-1.02 Million	-1.105x	+53.88%
2017-12-31	Skr4.73 Million ≈ $508.55K	Skr-11.32 Million ≈ $-1.22 Million	-2.395x	-172.18%
2015-12-31	Skr5.78 Million ≈ $621.58K	Skr-5.08 Million ≈ $-547.00K	-0.880x	-74.09%
2014-12-31	Skr8.72 Million ≈ $938.10K	Skr-4.41 Million ≈ $-474.21K	-0.506x	+70.20%
2013-12-31	Skr945.00K ≈ $101.70K	Skr-1.60 Million ≈ $-172.51K	-1.696x	--

About Humble Group AB

ST:HUMBLE Sweden Packaged Foods

Market Cap

$366.56 Million

Skr3.41 Billion SEK

Market Cap Rank

#13959 Global

#218 in Sweden

Share Price

Skr7.58

Change (1 day)

+0.40%

52-Week Range

Skr6.87 - Skr8.96

All Time High

Skr33.35