KABE Group AB (publ.) Cash Flow Conversion Efficiency
KABE Group AB (publ.) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KABE Group AB (publ.) (2008–2025)
Cash flow conversion efficiency of KABE Group AB (publ.) from 2008 to 2025. This chart illustrates how KABE Group AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KABE-B stock price for real-time trading data and today's change.
KABE Group AB (publ.) Cash Flow Conversion Ratio Explained
KABE Group AB (publ.) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of KABE Group AB (publ.) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
-2.536x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
FutureFuel Corp
NYSE:FF
|
-0.141x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
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. Review KABE-B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.)
KABE Group AB (publ.), together with its subsidiaries, manufactures and sells 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 sale of caravans, … Read more