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

Latest 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 ≈ $34.11 Million USD) by net assets (Skr1.78 Billion ≈ $191.66 Million USD). 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. Read KABE-B current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nordic Mining ASA OL:NOM	-0.323x
Media Capital LS:MCP	-0.014x
Goodway Machine Corp TW:1583	0.023x
Hsinli Chemical Industrial TWO:4303	0.008x
ES Cube Co. Ltd KQ:050120	-0.025x
Samaiden Group Bhd KLSE:0223	-0.192x
LPKF Laser & Electronics AG F:LPK	-0.036x
Pinago Utama Tbk Pt JK:PNGO	0.052x

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. 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
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

$160.46 Million

Skr1.49 Billion SEK

Market Cap Rank

#17364 Global

#292 in Sweden

Share Price

Skr177.50

Change (1 day)

-0.28%

52-Week Range

Skr170.00 - Skr268.00

All Time High

Skr392.02