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. Also see HUMBLE market cap for the company's overall valuation and market capitalisation.

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. Explore HUMBLE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Media and Games Invest PLC ST:M8G	0.011x
STEICO SE XETRA:ST5	0.153x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x
The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-0.095x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x
Goody Science & Technology Co Ltd SHE:002694	0.014x
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.010x
Bank Ochrony Środowiska SA WAR:BOS	0.047x

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. View current stock price of Humble Group AB for real-time trading data and today's change.

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

$263.56 Million

Skr2.45 Billion SEK

Market Cap Rank

#15533 Global

#252 in Sweden

Share Price

Skr5.45

Change (1 day)

-1.27%

52-Week Range

Skr5.20 - Skr8.88

All Time High

Skr33.35