K33 AB (publ)
K33 AB (publ), through its subsidiaries, trades in and invests in digital assets in Sweden and internationally. The company offers execution, actionable insights, and support to private and institutional partners. The company was formerly known as Arcario AB and changed its name to K33 AB (publ) in December 2024. K33 AB (publ) is headquartered in Stockholm, Sweden.
K33 AB (publ) (K33) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.265x
Based on the latest financial reports, K33 AB (publ) (K33) has a cash flow conversion efficiency ratio of -0.265x 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-39.10 Million) by net assets (Skr147.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K33 AB (publ) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how K33 AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K33 AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K33 AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.218x |
|
Multi Medika Internasional
JK:MMIX
|
0.047x |
|
Green Oleo S.p.A.
F:77M
|
N/A |
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
N/A |
|
PASSUS S.A. ZY-1
F:71X
|
N/A |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
0.028x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
HYTLF
OTCGREY:HYTLF
|
N/A |
Annual Cash Flow Conversion Efficiency for K33 AB (publ) (2020–2025)
The table below shows the annual cash flow conversion efficiency of K33 AB (publ) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr147.77 Million | Skr-20.46 Million | -0.138x | +81.39% |
| 2024-12-31 | Skr29.65 Million | Skr-22.06 Million | -0.744x | -100.67% |
| 2023-12-31 | Skr-17.00K | Skr-1.89 Million | 110.882x | +15945.10% |
| 2022-12-31 | Skr71.24 Million | Skr-49.85 Million | -0.700x | -138.27% |
| 2021-12-31 | Skr148.95 Million | Skr-43.75 Million | -0.294x | +56.93% |
| 2020-12-31 | Skr29.18 Million | Skr-19.90 Million | -0.682x | -- |