Karolinska Development AB ser. B (KDEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karolinska Development AB ser. B (KDEV) has a cash flow conversion efficiency ratio of -0.004x 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 (Skr-4.18 Million ≈ $-449.51K USD) by net assets (Skr1.10 Billion ≈ $118.89 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 KDEV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Karolinska Development AB ser. B - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Karolinska Development AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Karolinska Development AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karolinska Development AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
Enra Group Bhd
KLSE:8613
|
-0.008x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
IT Link
PA:ALITL
|
0.065x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Chin Yang Chem
KO:051630
|
0.009x |
Annual Cash Flow Conversion Efficiency for Karolinska Development AB ser. B (2008–2025)
The table below shows the annual cash flow conversion efficiency of Karolinska Development AB ser. B from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Karolinska Development AB ser. B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.04 Billion ≈ $112.44 Million |
Skr-26.06 Million ≈ $-2.80 Million |
-0.025x | -11.01% |
| 2024-12-31 | Skr1.24 Billion ≈ $133.31 Million |
Skr-27.83 Million ≈ $-2.99 Million |
-0.022x | -11.95% |
| 2023-12-31 | Skr1.25 Billion ≈ $134.18 Million |
Skr-25.02 Million ≈ $-2.69 Million |
-0.020x | +23.42% |
| 2022-12-31 | Skr1.24 Billion ≈ $133.60 Million |
Skr-32.53 Million ≈ $-3.50 Million |
-0.026x | -252.38% |
| 2021-12-31 | Skr971.09 Million ≈ $104.50 Million |
Skr16.70 Million ≈ $1.80 Million |
0.017x | +141.46% |
| 2020-12-31 | Skr800.27 Million ≈ $86.12 Million |
Skr-33.20 Million ≈ $-3.57 Million |
-0.041x | -464.27% |
| 2019-12-31 | Skr1.01 Billion ≈ $108.45 Million |
Skr-7.41 Million ≈ $-797.33K |
-0.007x | -116.54% |
| 2018-12-31 | Skr296.01 Million ≈ $31.86 Million |
Skr13.15 Million ≈ $1.42 Million |
0.044x | +4.76% |
| 2017-12-31 | Skr267.12 Million ≈ $28.75 Million |
Skr11.33 Million ≈ $1.22 Million |
0.042x | +114.06% |
| 2016-12-31 | Skr29.82 Million ≈ $3.21 Million |
Skr-8.99 Million ≈ $-967.90K |
-0.302x | +76.99% |
| 2015-12-31 | Skr247.88 Million ≈ $26.68 Million |
Skr-325.02 Million ≈ $-34.98 Million |
-1.311x | -1890.69% |
| 2014-12-31 | Skr1.65 Billion ≈ $177.09 Million |
Skr-108.39 Million ≈ $-11.66 Million |
-0.066x | -50.19% |
| 2013-12-31 | Skr1.87 Billion ≈ $201.28 Million |
Skr-82.03 Million ≈ $-8.83 Million |
-0.044x | +41.84% |
| 2012-12-31 | Skr2.02 Billion ≈ $217.84 Million |
Skr-152.65 Million ≈ $-16.43 Million |
-0.075x | -22.86% |
| 2011-12-31 | Skr2.17 Billion ≈ $233.95 Million |
Skr-133.44 Million ≈ $-14.36 Million |
-0.061x | -8.30% |
| 2010-12-31 | Skr1.72 Billion ≈ $184.80 Million |
Skr-97.32 Million ≈ $-10.47 Million |
-0.057x | -231.51% |
| 2009-12-31 | Skr2.00 Billion ≈ $215.05 Million |
Skr-34.16 Million ≈ $-3.68 Million |
-0.017x | -56.75% |
| 2008-12-31 | Skr1.65 Billion ≈ $177.66 Million |
Skr-18.00 Million ≈ $-1.94 Million |
-0.011x | -- |
About Karolinska Development AB ser. B
KDventures AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. It seeks to invest in pharmaceutical research and development, medical research, medical innovations, healthcare technology, gene research and development, drug delivery technologies, biotechnology, and life science tools and service sectors. The firm seeks to invest in th… Read more