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. Also see KABE-B stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of KABE Group AB (publ.) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rectron Ltd TW:2302	0.009x
Villeroy & Boch AG XETRA:VIB3	0.066x
Intai Technology TWO:4163	0.039x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
Alfen Beheer BV AS:ALFEN	0.070x
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	-0.002x
SILICOM LTD IS-01 F:S1L	N/A
Estika Tata Tiara Tbk PT JK:BEEF	0.512x

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. View KABE-B live share price for real-time trading data and today's change.

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

$210.63 Million

Skr1.96 Billion SEK

Market Cap Rank

#16426 Global

#266 in Sweden

Share Price

Skr233.00

Change (1 day)

+3.10%

52-Week Range

Skr170.00 - Skr247.00

All Time High

Skr392.02