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. See KEBNI-B net asset quality index to measure how much of total assets are equity-financed.
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. Check KebNi AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Gold Strike Resources Corp.
V:GSR
|
-2.876x |
|
Reading International Inc
NASDAQ:RDI
|
0.097x |
|
Greenland Mines Ltd
NASDAQ:GRML
|
-0.097x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see KebNi AB (publ) (KEBNI-B) total market value.
| 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