KABE Group AB (publ.)
KABE Group AB (publ.), together with its subsidiaries, engages in the construction and sale of caravans, motorhomes, and camping accessories in Sweden, the United Kingdom, Germany, Norway, Finland, Denmark, Poland, and internationally. The company operates in three segments: Caravans and Motorhomes, Accessories, and Other. It is involved in the production, development, logistics, marketing, and s… Read more
KABE Group AB (publ.) (KABE-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.178x
Based on the latest financial reports, KABE Group AB (publ.) (KABE-B) has a cash flow conversion efficiency ratio of 0.178x as of September 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 (Skr317.00 Million) by net assets (Skr1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KABE Group AB (publ.) - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KABE Group 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.
KABE Group AB (publ.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KABE Group AB (publ.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Agile Group Holdings Limited
F:A8P
|
0.084x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
Annual Cash Flow Conversion Efficiency for KABE Group AB (publ.) (2008–2024)
The table below shows the annual cash flow conversion efficiency of KABE Group AB (publ.) from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.76 Billion | Skr-89.00 Million | -0.051x | +43.75% |
| 2023-12-31 | Skr1.63 Billion | Skr-146.00 Million | -0.090x | -224.18% |
| 2022-12-31 | Skr1.47 Billion | Skr106.00 Million | 0.072x | -79.08% |
| 2021-12-31 | Skr1.30 Billion | Skr449.00 Million | 0.346x | +50.26% |
| 2020-12-31 | Skr1.15 Billion | Skr265.00 Million | 0.230x | +238.83% |
| 2019-12-31 | Skr1.09 Billion | Skr74.00 Million | 0.068x | +230.53% |
| 2018-12-31 | Skr1.02 Billion | Skr-53.00 Million | -0.052x | -128.77% |
| 2017-12-31 | Skr907.00 Million | Skr164.00 Million | 0.181x | +2.01% |
| 2016-12-31 | Skr818.00 Million | Skr145.00 Million | 0.177x | +28.74% |
| 2015-12-31 | Skr719.00 Million | Skr99.00 Million | 0.138x | +1706.67% |
| 2014-12-31 | Skr668.26 Million | Skr5.09 Million | 0.008x | -80.13% |
| 2013-12-31 | Skr634.54 Million | Skr24.34 Million | 0.038x | +33.95% |
| 2012-12-31 | Skr602.29 Million | Skr17.25 Million | 0.029x | -74.32% |
| 2011-12-31 | Skr554.50 Million | Skr61.84 Million | 0.112x | -47.07% |
| 2010-12-31 | Skr487.41 Million | Skr102.70 Million | 0.211x | -50.68% |
| 2009-12-31 | Skr417.21 Million | Skr178.25 Million | 0.427x | +1470.88% |
| 2008-12-31 | Skr387.97 Million | Skr10.55 Million | 0.027x | -- |