KebNi AB (publ) (KEBNI-B) - Cash Flow Conversion Efficiency
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 ≈ $1.20 Million USD) by net assets (Skr70.55 Million ≈ $7.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KEBNI-B company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is KebNi AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
KD Chem Co. Ltd
KQ:221980
|
-0.018x |
|
Chonbang
KO:000950
|
-0.001x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
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. View current stock price of KebNi AB (publ) for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr70.55 Million ≈ $7.59 Million |
Skr8.49 Million ≈ $914.20K |
0.120x | -1.10% |
| 2024-12-31 | Skr63.13 Million ≈ $6.79 Million |
Skr7.69 Million ≈ $827.14K |
0.122x | +120.12% |
| 2023-12-31 | Skr58.91 Million ≈ $6.34 Million |
Skr-35.66 Million ≈ $-3.84 Million |
-0.605x | +12.77% |
| 2022-12-31 | Skr43.50 Million ≈ $4.68 Million |
Skr-30.18 Million ≈ $-3.25 Million |
-0.694x | -45.47% |
| 2021-12-31 | Skr61.82 Million ≈ $6.65 Million |
Skr-29.48 Million ≈ $-3.17 Million |
-0.477x | +16.30% |
| 2020-12-31 | Skr65.31 Million ≈ $7.03 Million |
Skr-37.21 Million ≈ $-4.00 Million |
-0.570x | -32.29% |
| 2019-12-31 | Skr50.76 Million ≈ $5.46 Million |
Skr-21.86 Million ≈ $-2.35 Million |
-0.431x | +23.81% |
| 2018-12-31 | Skr14.83 Million ≈ $1.60 Million |
Skr-8.38 Million ≈ $-901.93K |
-0.565x | +75.63% |
| 2017-12-31 | Skr5.05 Million ≈ $543.46K |
Skr-11.71 Million ≈ $-1.26 Million |
-2.319x | -125.81% |
| 2016-12-31 | Skr-787.00K ≈ $-84.69K |
Skr-7.07 Million ≈ $-760.95K |
8.985x | +512.18% |
| 2015-12-31 | Skr6.28 Million ≈ $675.61K |
Skr-13.69 Million ≈ $-1.47 Million |
-2.180x | -72.78% |
| 2014-12-31 | Skr15.91 Million ≈ $1.71 Million |
Skr-20.07 Million ≈ $-2.16 Million |
-1.262x | -- |
About 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