KebNi AB (publ) (KEBNI-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does KebNi AB (publ) carry for a breakdown of total debt and financial obligations.

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
Accentis BR:ACCB	0.043x
Itama Ranoraya JK:IRRA	-0.486x
BG T&A Co KQ:046310	0.070x
Mobileleader Co.Ltd KQ:100030	0.005x
ALPHA EXPLORATION LTD F:J0C	N/A
BRIDGETEC Corp KQ:064480	0.030x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.014x
Willowglen MSC Bhd KLSE:0008	0.021x

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) market cap and net worth.

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)

ST:KEBNI-B Sweden Communication Equipment

Market Cap

$34.09 Million

Skr316.78 Million SEK

Market Cap Rank

#23274 Global

#444 in Sweden

Share Price

Skr1.16

Change (1 day)

-5.08%

52-Week Range

Skr0.97 - Skr2.76

All Time High

Skr2.76