Karnov Group AB (KAR) - Cash Flow Conversion Efficiency
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. Also see market cap of Karnov Group AB for the company's overall valuation and market capitalisation.
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. Explore KAR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osisko Development Corp
V:ODV
|
0.002x |
|
Ferroglobe PLC
NASDAQ:GSM
|
0.049x |
|
Salfacorp
SN:SALFACORP
|
0.122x |
|
Sok Marketler Ticaret As
IS:SOKM
|
0.170x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.125x |
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. View today's stock price for Karnov Group AB for real-time trading data and today's change.
| 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
Karnov Group AB (publ) provides information and workflow solutions in Denmark, Sweden, Norway, France, Spain, and Portugal. It offers research, business valuation tools, international guides and workflow solutions, and literature; legal research solutions, continued legal education, and compliance workflow solutions. The company provides its products under the Karnov, Norstedts Juridik, Aranzadi … Read more