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. See KAR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Karnov Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Quanex Building Products
NYSE:NX
|
0.026x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
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 KAR market cap.
| 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