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

Latest as of June 2026: 0.062x

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)

ST:KAKEL Sweden Building Materials
Market Cap
$3.56 Million
Skr33.12 Million SEK
Market Cap Rank
#29284 Global
#662 in Sweden
Share Price
Skr10.90
Change (1 day)
+4.81%
52-Week Range
Skr8.80 - Skr12.40
All Time High
Skr114.00
About

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.