Karnell
Karnell Group AB (publ) is a private equity firm specializing investments in add-on acquisitions, expansion and small and medium-sized companies. The firm seeks to invest in B2B industrial technology companies. The firm does not invest in general distributors or systems that are dependent on third-party suppliers. The firm focuses on companies based in the Nordic region. The firm seeks to invest … Read more
Karnell (KARNEL-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Karnell (KARNEL-B) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (Skr55.30 Million) by net assets (Skr1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karnell - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Karnell's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karnell Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karnell ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
-0.022x |
|
Forus S.A
SN:FORUS
|
0.135x |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
|
CoinShares
PINK:CSNRF
|
N/A |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
-0.495x |
|
en-japan inc.
PINK:ENJPY
|
0.035x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
Zion Oil & Gas Inc
OTCQB:ZNOG
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Karnell (2021–2024)
The table below shows the annual cash flow conversion efficiency of Karnell from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.17 Billion | Skr174.10 Million | 0.149x | -12.80% |
| 2023-12-31 | Skr774.50 Million | Skr132.73 Million | 0.171x | +78.20% |
| 2022-12-31 | Skr589.96 Million | Skr56.74 Million | 0.096x | +111.51% |
| 2021-12-31 | Skr420.92 Million | Skr19.14 Million | 0.045x | -- |