Kakel Max AB (publ)
Kakel Max AB (publ) operates in the construction ceramic market in Sweden. The company offers tiles, clinker, and natural stones, as well as bathroom furniture. It sells its products through its own stores, warehouses, and resellers. Kakel Max AB (publ) was founded in 1987 and is based in Östervåla, Sweden.
Kakel Max AB (publ) (KAKEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.207x
Based on the latest financial reports, Kakel Max AB (publ) (KAKEL) has a cash flow conversion efficiency ratio of 0.207x as of December 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 (Skr10.36 Million) by net assets (Skr49.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kakel Max AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Kakel Max AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kakel Max AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kakel Max AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
CHESAPEAKE UTIL
BE:CH5
|
0.054x |
Annual Cash Flow Conversion Efficiency for Kakel Max AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Kakel Max AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr49.93 Million | Skr12.18 Million | 0.244x | +1412.12% |
| 2024-12-31 | Skr51.34 Million | Skr828.00K | 0.016x | -78.74% |
| 2023-12-31 | Skr56.85 Million | Skr4.31 Million | 0.076x | -58.98% |
| 2022-12-31 | Skr56.00 Million | Skr10.35 Million | 0.185x | +3671.31% |
| 2021-12-31 | Skr50.59 Million | Skr248.00K | 0.005x | -98.82% |
| 2020-12-31 | Skr49.20 Million | Skr20.43 Million | 0.415x | +339.42% |
| 2019-12-31 | Skr41.78 Million | Skr3.95 Million | 0.095x | +26.19% |
| 2018-12-31 | Skr37.19 Million | Skr2.79 Million | 0.075x | +318.54% |
| 2017-12-31 | Skr32.97 Million | Skr-1.13 Million | -0.034x | +97.75% |
| 2016-12-31 | Skr3.21 Million | Skr-4.89 Million | -1.524x | -39.67% |
| 2015-12-31 | Skr5.92 Million | Skr-6.46 Million | -1.091x | -229.63% |
| 2014-12-31 | Skr12.18 Million | Skr10.26 Million | 0.842x | +458.61% |
| 2013-12-31 | Skr50.96 Million | Skr-11.96 Million | -0.235x | -140.78% |
| 2012-12-31 | Skr68.25 Million | Skr39.29 Million | 0.576x | +269.74% |
| 2011-12-31 | Skr52.29 Million | Skr8.14 Million | 0.156x | +319.09% |
| 2010-12-31 | Skr52.99 Million | Skr-3.77 Million | -0.071x | -115.98% |
| 2009-12-31 | Skr45.65 Million | Skr20.30 Million | 0.445x | +648.17% |
| 2008-12-31 | Skr62.96 Million | Skr-5.11 Million | -0.081x | -- |