Kakel Max AB (publ) (KAKEL) - 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. Also see market cap of Kakel Max AB (publ) for the company's overall valuation and market capitalisation.
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.
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. Explore KAKEL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
|
Evogene
TA:EVGN
|
-0.220x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
Akg Exim Limited
NSE:AKG
|
0.050x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Click Holdings Limited
NASDAQ:CLIK
|
-0.002x |
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. View Kakel Max AB (publ) 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 | 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.