KB Components AB (publ)
KB Components AB (publ) designs, develops, manufactures, and sells polymer components for light vehicles, heavy vehicles, medical, furniture, industrial, lighting, chrome plating, and industrial window applications in Sweden and internationally. It offers polymer components for light and heavy vehicle interior, exterior, and powertrain applications; polymers and composites for protective equipmen… Read more
KB Components AB (publ) (KBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.326x
Based on the latest financial reports, KB Components AB (publ) (KBC) has a cash flow conversion efficiency ratio of 0.326x as of June 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 (Skr185.60 Million) by net assets (Skr569.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KB Components AB (publ) - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how KB Components AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KB Components AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KB Components AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARC Document Solutions Inc
NYSE:ARC
|
0.058x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.033x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
|
NH SPAC 2
KQ:206640
|
0.000x |
|
Speed Tech
TWO:5457
|
0.050x |
|
OLYFF
PINK:OLYFF
|
-0.134x |
Annual Cash Flow Conversion Efficiency for KB Components AB (publ) (2022–2024)
The table below shows the annual cash flow conversion efficiency of KB Components AB (publ) from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr600.79 Million | Skr157.31 Million | 0.262x | -49.01% |
| 2023-12-31 | Skr511.63 Million | Skr262.70 Million | 0.513x | +7.92% |
| 2022-12-31 | Skr447.59 Million | Skr212.96 Million | 0.476x | -- |