Kakel Max AB (publ) (KAKEL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, Kakel Max AB (publ) (KAKEL) has a cash flow conversion efficiency ratio of -0.012x 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 (Skr-575.00K ≈ $-61.88K USD) by net assets (Skr49.57 Million ≈ $5.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kakel Max AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kakel Max AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Variscan Mines Ltd AU:VAR	-0.057x
coinIX GmbH & Co. KGaA DU:XCX	N/A
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Smart Equity AG HM:SE3	N/A
AIOS Tech Inc. NASDAQ:AIOS	-0.250x
Sare Holding S.A.B. de C.V MX:SAREB	0.015x
Oblong Inc NASDAQ:OBLG	-0.158x
B90 HOLDINGS PLC F:24GN	N/A

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. For the full company profile with market capitalisation and key ratios, see KAKEL company net worth.

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)

ST:KAKEL Sweden Building Materials

Market Cap

$3.53 Million

Skr32.82 Million SEK

Market Cap Rank

#29170 Global

#663 in Sweden

Share Price

Skr10.80

Change (1 day)

+0.00%

52-Week Range

Skr8.80 - Skr12.40

All Time High

Skr114.00