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 (HUMBLE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HUMBLE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	-0.001x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.038x
Bukwang Pharm KO:003000	-0.018x
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	0.000x
S. P. Apparels Limited NSE:SPAL	0.141x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Ashtead Group PLC LSE:AHT	0.208x
Crowell Development Corp TW:2528	-0.111x

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.

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

$268.39 Million

Skr2.49 Billion SEK

Market Cap Rank

#15309 Global

#250 in Sweden

Share Price

Skr5.55

Change (1 day)

-2.29%

52-Week Range

Skr5.55 - Skr8.96

All Time High

Skr33.35