Karnov Group AB
Karnov Group AB (publ) provides online and offline information products and services for professionals in the areas of legal, tax and accounting, environmental, and health and safety in Denmark, Norway, France, Sweden, Portugal, and Spain. The company principally offers subscription-based online solutions. It also publishes and sells printed books and journals, as well as hosts legal training cou… Read more
Karnov Group AB (KAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Karnov Group AB (KAR) has a cash flow conversion efficiency ratio of 0.023x 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 (Skr75.00 Million) by net assets (Skr3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karnov Group AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Karnov Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karnov Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karnov Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.142x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.064x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
-0.073x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
0.203x |
Annual Cash Flow Conversion Efficiency for Karnov Group AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Karnov Group AB from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.25 Billion | Skr340.20 Million | 0.105x | -21.14% |
| 2024-12-31 | Skr2.37 Billion | Skr315.50 Million | 0.133x | -7.82% |
| 2023-12-31 | Skr2.34 Billion | Skr337.00 Million | 0.144x | +21.57% |
| 2022-12-31 | Skr2.33 Billion | Skr275.95 Million | 0.119x | -18.67% |
| 2021-12-31 | Skr2.15 Billion | Skr314.16 Million | 0.146x | -40.32% |
| 2020-12-31 | Skr1.55 Billion | Skr378.99 Million | 0.244x | +171.79% |
| 2019-12-31 | Skr1.53 Billion | Skr137.28 Million | 0.090x | -69.73% |
| 2018-12-31 | Skr625.21 Million | Skr185.73 Million | 0.297x | +121.02% |
| 2017-12-31 | Skr705.21 Million | Skr94.79 Million | 0.134x | +2.42% |
| 2016-12-31 | Skr674.18 Million | Skr88.48 Million | 0.131x | -- |