Kentima Holding publ AB
Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sector in Sweden. The company offers WideQuick HMI/SCADA software for creating graphical monitoring systems. It also provides Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for video surveillance; NVRN rack solutions; and PSIM software that facilita… Read more
Kentima Holding publ AB (KENH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.127x
Based on the latest financial reports, Kentima Holding publ AB (KENH) has a cash flow conversion efficiency ratio of 0.127x 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 (Skr4.70 Million) by net assets (Skr36.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kentima Holding publ AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kentima Holding publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kentima Holding publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kentima Holding publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
New Age Metals Inc
OTCQB:NMTLF
|
-0.019x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
0.032x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
N/A |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
Annual Cash Flow Conversion Efficiency for Kentima Holding publ AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kentima Holding publ AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr30.57 Million | Skr8.30 Million | 0.272x | +54.94% |
| 2024-06-30 | Skr32.79 Million | Skr5.75 Million | 0.175x | +3251.00% |
| 2023-06-30 | Skr31.11 Million | Skr-173.00K | -0.006x | +90.80% |
| 2022-06-30 | Skr29.85 Million | Skr-1.80 Million | -0.060x | -130.87% |
| 2021-06-30 | Skr27.36 Million | Skr5.36 Million | 0.196x | -2.36% |
| 2020-06-30 | Skr26.36 Million | Skr5.29 Million | 0.201x | +5.77% |
| 2019-06-30 | Skr27.48 Million | Skr5.21 Million | 0.190x | +11.76% |
| 2018-06-30 | Skr25.85 Million | Skr4.39 Million | 0.170x | +2033.44% |
| 2017-06-30 | Skr21.50 Million | Skr171.00K | 0.008x | +104.52% |
| 2016-06-30 | Skr18.40 Million | Skr-3.24 Million | -0.176x | +80.58% |
| 2015-06-30 | Skr6.87 Million | Skr-6.22 Million | -0.905x | -70.79% |
| 2014-06-30 | Skr17.44 Million | Skr-9.25 Million | -0.530x | -459.01% |
| 2013-06-30 | Skr14.17 Million | Skr2.09 Million | 0.148x | -78.16% |
| 2012-06-30 | Skr7.01 Million | Skr4.74 Million | 0.676x | -- |