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

Latest 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 ≈ $1.11 Million USD) by net assets (Skr49.93 Million ≈ $5.37 Million USD). 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. Read Kakel Max AB (publ) (KAKEL) total liabilities for a breakdown of total debt and financial obligations.

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
Clean Motion AB ST:CLEMO	0.012x
Beam Communications Holdings Ltd AU:BCC	0.476x
Enrg Elements Ltd AU:EEL	-0.578x
Visionstate Corp V:VIS	0.511x
The GYM Group PLC LSE:GYM	0.392x
Mortgage Advice LSE:MAB1	0.179x
Newpeak Metals Ltd AU:NPM	-0.197x
Zaplox AB ST:ZAPLOX	25.961x

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	Skr12.18 Million ≈ $1.31 Million	0.244x	+1412.12%
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

$3.73 Million

Skr34.64 Million SEK

Market Cap Rank

#28891 Global

#659 in Sweden

Share Price

Skr11.40

Change (1 day)

+0.88%

52-Week Range

Skr8.60 - Skr12.40

All Time High

Skr114.00