Kalleback Property Invest AB (KAPIAB) - 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. See KAPIAB equity financing ratio to measure how much of total assets are equity-financed.
Kalleback Property Invest AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kalleback Property Invest AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kalleback Property Invest AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Konka Group Co Ltd
SHE:200016
|
0.069x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Bonus Biogroup
TA:BONS
|
0.710x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see KAPIAB market cap.
| 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.