Karnov Group AB (KAR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.108x

Based on the latest financial reports, Karnov Group AB (KAR) has a cash flow conversion efficiency ratio of 0.108x as of March 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 (Skr289.70 Million ≈ $31.18 Million USD) by net assets (Skr2.67 Billion ≈ $287.46 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 defensive interval ratio of Karnov Group AB to measure how many days the company can operate on defensive assets alone.

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.

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
Core Lithium Ltd AU:CXO	-0.077x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Udemy Inc NASDAQ:UDMY	0.074x
IFE Elevators Co Ltd SHE:002774	0.051x
Groupon Inc NASDAQ:GRPN	0.159x
Astra Otoparts Tbk JK:AUTO	0.045x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
GEM Services Inc TW:6525	0.069x

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. For the full company profile with market capitalisation and key ratios, see market value of Karnov Group AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.25 Billion ≈ $349.24 Million	Skr340.20 Million ≈ $36.61 Million	0.105x	-21.14%
2024-12-31	Skr2.37 Billion ≈ $255.43 Million	Skr315.50 Million ≈ $33.95 Million	0.133x	-7.82%
2023-12-31	Skr2.34 Billion ≈ $251.50 Million	Skr337.00 Million ≈ $36.27 Million	0.144x	+21.57%
2022-12-31	Skr2.33 Billion ≈ $250.36 Million	Skr275.95 Million ≈ $29.70 Million	0.119x	-18.67%
2021-12-31	Skr2.15 Billion ≈ $231.81 Million	Skr314.16 Million ≈ $33.81 Million	0.146x	-40.32%
2020-12-31	Skr1.55 Billion ≈ $166.90 Million	Skr378.99 Million ≈ $40.79 Million	0.244x	+171.79%
2019-12-31	Skr1.53 Billion ≈ $164.30 Million	Skr137.28 Million ≈ $14.77 Million	0.090x	-69.73%
2018-12-31	Skr625.21 Million ≈ $67.28 Million	Skr185.73 Million ≈ $19.99 Million	0.297x	+121.02%
2017-12-31	Skr705.21 Million ≈ $75.89 Million	Skr94.79 Million ≈ $10.20 Million	0.134x	+2.42%
2016-12-31	Skr674.18 Million ≈ $72.55 Million	Skr88.48 Million ≈ $9.52 Million	0.131x	--

About Karnov Group AB

ST:KAR Sweden Specialty Business Services

Market Cap

$675.59 Million

Skr6.28 Billion SEK

Market Cap Rank

#10848 Global

#170 in Sweden

Share Price

Skr64.60

Change (1 day)

-0.15%

52-Week Range

Skr62.00 - Skr126.60

All Time High

Skr126.60