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.

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. Read HUMBLE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Palram TA:PLRM	0.047x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Vetropack Holding SA SW:VETN	0.157x
Ausgold Ltd AU:AUC	-0.012x
Emira Property Fund JSE:EMI	0.008x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
StealthGas Inc NASDAQ:GASS	0.023x
Third Point Investors Limited LSE:TPOU	-0.004x

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

$352.54 Million

Skr3.28 Billion SEK

Market Cap Rank

#14307 Global

#220 in Sweden

Share Price

Skr7.29

Change (1 day)

-0.41%

52-Week Range

Skr6.87 - Skr9.00

All Time High

Skr33.35