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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Intelligent Monitoring Group Ltd AU:IMB	0.149x
SCI Pharmtech Inc TW:4119	0.007x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Orvana Minerals Corp. TO:ORV	0.525x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
Epsilon Energy Ltd NASDAQ:EPSN	0.081x
Amarc Resources Ltd. V:AHR	-169.785x

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 how much is KABE Group AB (publ.) worth.

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

$163.17 Million

Skr1.52 Billion SEK

Market Cap Rank

#17432 Global

#295 in Sweden

Share Price

Skr180.50

Change (1 day)

-0.82%

52-Week Range

Skr170.00 - Skr268.00

All Time High

Skr392.02