Kakel Max AB (publ) Cash Flow Conversion Efficiency
Kakel Max AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Kakel Max AB (publ) (KAKEL) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (Skr3.02 Million ≈ $325.11K USD) by net assets (Skr48.88 Million ≈ $5.26 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 Kakel Max AB (publ) (2008–2025)
Cash flow conversion efficiency of Kakel Max AB (publ) from 2008 to 2025. This chart illustrates how Kakel Max AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kakel Max AB (publ) for real-time trading data and today's change.
Kakel Max AB (publ) Cash Flow Conversion Ratio Explained
Kakel Max 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.
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. Also see market cap of Kakel Max AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Social Housing REIT plc
LSE:SOHO
|
0.034x |
|
DOREL INDS INC. A
F:DO4C
|
-0.047x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
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. Review Kakel Max AB (publ) (KAKEL) free cash flow 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 | Skr49.93 Million ≈ $5.37 Million |
Skr13.61 Million ≈ $1.46 Million |
0.273x | +1589.71% |
| 2024-12-31 | Skr51.34 Million ≈ $5.52 Million |
Skr828.00K ≈ $89.11K |
0.016x | -78.74% |
| 2023-12-31 | Skr56.85 Million ≈ $6.12 Million |
Skr4.31 Million ≈ $464.04K |
0.076x | -58.98% |
| 2022-12-31 | Skr56.00 Million ≈ $6.03 Million |
Skr10.35 Million ≈ $1.11 Million |
0.185x | +3671.31% |
| 2021-12-31 | Skr50.59 Million ≈ $5.44 Million |
Skr248.00K ≈ $26.69K |
0.005x | -98.82% |
| 2020-12-31 | Skr49.20 Million ≈ $5.29 Million |
Skr20.43 Million ≈ $2.20 Million |
0.415x | +339.42% |
| 2019-12-31 | Skr41.78 Million ≈ $4.50 Million |
Skr3.95 Million ≈ $424.98K |
0.095x | +26.19% |
| 2018-12-31 | Skr37.19 Million ≈ $4.00 Million |
Skr2.79 Million ≈ $299.82K |
0.075x | +318.54% |
| 2017-12-31 | Skr32.97 Million ≈ $3.55 Million |
Skr-1.13 Million ≈ $-121.61K |
-0.034x | +97.75% |
| 2016-12-31 | Skr3.21 Million ≈ $345.12K |
Skr-4.89 Million ≈ $-525.92K |
-1.524x | -39.67% |
| 2015-12-31 | Skr5.92 Million ≈ $637.09K |
Skr-6.46 Million ≈ $-695.09K |
-1.091x | -229.63% |
| 2014-12-31 | Skr12.18 Million ≈ $1.31 Million |
Skr10.26 Million ≈ $1.10 Million |
0.842x | +458.61% |
| 2013-12-31 | Skr50.96 Million ≈ $5.48 Million |
Skr-11.96 Million ≈ $-1.29 Million |
-0.235x | -140.78% |
| 2012-12-31 | Skr68.25 Million ≈ $7.35 Million |
Skr39.29 Million ≈ $4.23 Million |
0.576x | +269.74% |
| 2011-12-31 | Skr52.29 Million ≈ $5.63 Million |
Skr8.14 Million ≈ $875.99K |
0.156x | +319.09% |
| 2010-12-31 | Skr52.99 Million ≈ $5.70 Million |
Skr-3.77 Million ≈ $-405.17K |
-0.071x | -115.98% |
| 2009-12-31 | Skr45.65 Million ≈ $4.91 Million |
Skr20.30 Million ≈ $2.18 Million |
0.445x | +648.17% |
| 2008-12-31 | Skr62.96 Million ≈ $6.78 Million |
Skr-5.11 Million ≈ $-549.70K |
-0.081x | -- |
About 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 headquartered in Östervåla, Sweden.