KABE Group AB (publ.) (KABE-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.078x

Based on the latest financial reports, KABE Group AB (publ.) (KABE-B) has a cash flow conversion efficiency ratio of 0.078x as of March 2026. 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 (Skr143.00 Million ≈ $15.39 Million USD) by net assets (Skr1.83 Billion ≈ $197.04 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 KABE-B net asset quality index to measure how much of total assets are equity-financed.

KABE Group AB (publ.) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how KABE Group AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KABE Group AB (publ.) (KABE-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Cheffelo AB ST:CHEF	0.097x
Kumho Electric KO:001210	0.274x
Lucid Diagnostics Inc NASDAQ:LUCD	-1.150x
Dynacons Systems & Solutions Limited NSE:DSSL	0.031x
Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.172x
Invicta JSE:IVT	0.052x
Hyosung Chemical Corp KO:298000	-0.068x

Annual Cash Flow Conversion Efficiency for KABE Group AB (publ.) (2008–2025)

The table below shows the annual cash flow conversion efficiency of KABE Group AB (publ.) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see KABE-B market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.78 Billion ≈ $191.56 Million	Skr194.00 Million ≈ $20.88 Million	0.109x	+315.77%
2024-12-31	Skr1.76 Billion ≈ $189.62 Million	Skr-89.00 Million ≈ $-9.58 Million	-0.051x	+43.75%
2023-12-31	Skr1.63 Billion ≈ $174.98 Million	Skr-146.00 Million ≈ $-15.71 Million	-0.090x	-224.18%
2022-12-31	Skr1.47 Billion ≈ $157.77 Million	Skr106.00 Million ≈ $11.41 Million	0.072x	-79.08%
2021-12-31	Skr1.30 Billion ≈ $139.79 Million	Skr449.00 Million ≈ $48.32 Million	0.346x	+50.26%
2020-12-31	Skr1.15 Billion ≈ $123.97 Million	Skr265.00 Million ≈ $28.52 Million	0.230x	+238.83%
2019-12-31	Skr1.09 Billion ≈ $117.30 Million	Skr74.00 Million ≈ $7.96 Million	0.068x	+230.53%
2018-12-31	Skr1.02 Billion ≈ $109.66 Million	Skr-53.00 Million ≈ $-5.70 Million	-0.052x	-128.77%
2017-12-31	Skr907.00 Million ≈ $97.61 Million	Skr164.00 Million ≈ $17.65 Million	0.181x	+2.01%
2016-12-31	Skr818.00 Million ≈ $88.03 Million	Skr145.00 Million ≈ $15.60 Million	0.177x	+28.74%
2015-12-31	Skr719.00 Million ≈ $77.38 Million	Skr99.00 Million ≈ $10.65 Million	0.138x	+1706.67%
2014-12-31	Skr668.26 Million ≈ $71.92 Million	Skr5.09 Million ≈ $548.09K	0.008x	-80.13%
2013-12-31	Skr634.54 Million ≈ $68.29 Million	Skr24.34 Million ≈ $2.62 Million	0.038x	+33.95%
2012-12-31	Skr602.29 Million ≈ $64.82 Million	Skr17.25 Million ≈ $1.86 Million	0.029x	-74.32%
2011-12-31	Skr554.50 Million ≈ $59.67 Million	Skr61.84 Million ≈ $6.65 Million	0.112x	-47.07%
2010-12-31	Skr487.41 Million ≈ $52.45 Million	Skr102.70 Million ≈ $11.05 Million	0.211x	-50.68%
2009-12-31	Skr417.21 Million ≈ $44.90 Million	Skr178.25 Million ≈ $19.18 Million	0.427x	+1470.88%
2008-12-31	Skr387.97 Million ≈ $41.75 Million	Skr10.55 Million ≈ $1.14 Million	0.027x	--

About KABE Group AB (publ.)

ST:KABE-B Sweden Recreational Vehicles

Market Cap

$169.95 Million

Skr1.58 Billion SEK

Market Cap Rank

#17112 Global

#292 in Sweden

Share Price

Skr188.00

Change (1 day)

+0.00%

52-Week Range

Skr170.00 - Skr261.00

All Time High

Skr392.02