KebNi AB (publ)
KebNi AB (publ) develops, produces, and sells products and applications for stabilization, navigation, and satcom worldwide. It offers SensAItion, an inertial measurement unit/inertial navigation system platform, as well as other tailor sensor solutions. The company also provides Kebni Gimbal, a military maritime terminal; Kebni SOTM, a low profile on-the-move terminal; and Kebni Satmission, a dr… Read more
KebNi AB (publ) (KEBNI-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.158x
Based on the latest financial reports, KebNi AB (publ) (KEBNI-B) has a cash flow conversion efficiency ratio of 0.158x as of December 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 (Skr11.18 Million) by net assets (Skr70.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KebNi AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how KebNi 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.
KebNi AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KebNi AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
Annual Cash Flow Conversion Efficiency for KebNi AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of KebNi AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr70.55 Million | Skr8.49 Million | 0.120x | -1.10% |
| 2024-12-31 | Skr63.13 Million | Skr7.69 Million | 0.122x | +120.12% |
| 2023-12-31 | Skr58.91 Million | Skr-35.66 Million | -0.605x | +12.77% |
| 2022-12-31 | Skr43.50 Million | Skr-30.18 Million | -0.694x | -45.47% |
| 2021-12-31 | Skr61.82 Million | Skr-29.48 Million | -0.477x | +16.30% |
| 2020-12-31 | Skr65.31 Million | Skr-37.21 Million | -0.570x | -32.29% |
| 2019-12-31 | Skr50.76 Million | Skr-21.86 Million | -0.431x | +23.81% |
| 2018-12-31 | Skr14.83 Million | Skr-8.38 Million | -0.565x | +75.63% |
| 2017-12-31 | Skr5.05 Million | Skr-11.71 Million | -2.319x | -125.81% |
| 2016-12-31 | Skr-787.00K | Skr-7.07 Million | 8.985x | +512.18% |
| 2015-12-31 | Skr6.28 Million | Skr-13.69 Million | -2.180x | -72.78% |
| 2014-12-31 | Skr15.91 Million | Skr-20.07 Million | -1.262x | -- |