KebNi AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.158x

KebNi AB (publ) 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.

Cash Flow Conversion Efficiency of KebNi AB (publ) (2014–2025)

Cash flow conversion efficiency of KebNi AB (publ) from 2014 to 2025. This chart illustrates how KebNi AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KebNi AB (publ) stock quote for real-time trading data and today's change.

KebNi AB (publ) Cash Flow Conversion Ratio Explained

KebNi AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of KebNi AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fidelity Special Values LSE:FSV	0.010x
Rohas Tecnic Bhd KLSE:9741	-0.079x
Lincoln Minerals Ltd AU:LML	-0.041x
SigmaTron International Inc NASDAQ:SGMA	0.014x
North Eastern Carrying Corporation Limited NSE:NECCLTD	-0.030x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Rathbone Brothers PLC LSE:RAT	0.142x
Fitzroy River Corporation Ltd AU:FZR	0.062x

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. Review KEBNI-B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.38 Million

Skr170.83 Million SEK

Market Cap Rank

#25219 Global

#502 in Sweden

Share Price

Skr0.63

Change (1 day)

+1.13%

52-Week Range

Skr0.60 - Skr1.90

All Time High

Skr2.76