Kalleback Property Invest AB Cash Flow Conversion Efficiency
Kalleback Property Invest AB cash flow conversion efficiency. Based on the latest financial reports, Kalleback Property Invest AB (KAPIAB) has a cash flow conversion efficiency ratio of 0.049x 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 (Skr29.83 Million ≈ $3.21 Million USD) by net assets (Skr609.77 Million ≈ $65.62 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 Kalleback Property Invest AB (2014–2025)
Cash flow conversion efficiency of Kalleback Property Invest AB from 2014 to 2025. This chart illustrates how Kalleback Property Invest AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalleback Property Invest AB share price for real-time trading data and today's change.
Kalleback Property Invest AB Cash Flow Conversion Ratio Explained
Kalleback Property Invest AB 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.
Kalleback Property Invest AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalleback Property Invest AB ranked by their cash flow conversion efficiency. Also see Kalleback Property Invest AB (KAPIAB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
SSF Home Group Berhad
KLSE:0287
|
0.146x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
Annual Cash Flow Conversion Efficiency for Kalleback Property Invest AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kalleback Property Invest AB from 2014 to 2025. Review KAPIAB FCF generation index 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 | Skr609.77 Million ≈ $65.62 Million |
Skr60.95 Million ≈ $6.56 Million |
0.100x | +36.32% |
| 2024-12-31 | Skr578.24 Million ≈ $62.23 Million |
Skr42.40 Million ≈ $4.56 Million |
0.073x | -9.48% |
| 2023-12-31 | Skr545.18 Million ≈ $58.67 Million |
Skr44.16 Million ≈ $4.75 Million |
0.081x | +22.85% |
| 2022-12-31 | Skr578.43 Million ≈ $62.25 Million |
Skr38.14 Million ≈ $4.10 Million |
0.066x | -51.48% |
| 2021-12-31 | Skr567.73 Million ≈ $61.10 Million |
Skr77.15 Million ≈ $8.30 Million |
0.136x | +136.72% |
| 2020-12-31 | Skr504.62 Million ≈ $54.30 Million |
Skr28.97 Million ≈ $3.12 Million |
0.057x | -55.39% |
| 2019-12-31 | Skr506.24 Million ≈ $54.48 Million |
Skr65.14 Million ≈ $7.01 Million |
0.129x | +161.39% |
| 2018-12-31 | Skr474.55 Million ≈ $51.07 Million |
Skr23.36 Million ≈ $2.51 Million |
0.049x | -61.40% |
| 2017-12-31 | Skr351.37 Million ≈ $37.81 Million |
Skr44.82 Million ≈ $4.82 Million |
0.128x | +16.71% |
| 2016-12-31 | Skr354.72 Million ≈ $38.17 Million |
Skr38.77 Million ≈ $4.17 Million |
0.109x | -14.70% |
| 2015-12-31 | Skr352.69 Million ≈ $37.96 Million |
Skr45.19 Million ≈ $4.86 Million |
0.128x | +44.49% |
| 2014-12-31 | Skr367.79 Million ≈ $39.58 Million |
Skr32.61 Million ≈ $3.51 Million |
0.089x | -- |
About Kalleback Property Invest AB
Kallebäck Property Invest AB (publ) operates as a real estate company primarily in Sweden. It indirectly owns, manages, and leases the Kallebäck 17:2 property in Gothenburg. The company was founded in 2013 and is headquartered in Stockholm, Sweden.