Karnov Group AB (KAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.07 Million USD) by net assets (Skr3.25 Billion ≈ $349.24 Million USD). 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. Read Karnov Group AB (KAR) financial obligations for a breakdown of total debt and financial obligations.

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
INMODE LTD IS -01 F:154	N/A
MilDef Group AB ST:MILDEF	0.048x
Bassac PA:BASS	0.002x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	3.917x
KSB SE & Co. KGaA F:KSB3	0.022x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.041x
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.063x
Annexon Inc NASDAQ:ANNX	-0.324x

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

$834.12 Million

Skr7.75 Billion SEK

Market Cap Rank

#10045 Global

#151 in Sweden

Share Price

Skr72.00

Change (1 day)

-3.61%

52-Week Range

Skr65.20 - Skr126.60

All Time High

Skr126.60