Kentima Holding publ AB (KENH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $506.23K USD) by net assets (Skr36.91 Million ≈ $3.97 Million USD). 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. Read KENH total liabilities for a breakdown of total debt and financial obligations.

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
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Pila Pharma AB ST:PILA	-0.129x
Athena Resources Ltd AU:AHN	-0.019x
Thor Energy Plc AU:THR	-0.059x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Jungo Connectivity Ltd TA:JNGO	N/A
TG-17, Inc. Common Stock NASDAQ:OBAI	0.161x

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. For the full company profile with market capitalisation and key ratios, see Kentima Holding publ AB (KENH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Skr30.57 Million ≈ $3.29 Million	Skr8.30 Million ≈ $893.21K	0.272x	+54.94%
2024-06-30	Skr32.79 Million ≈ $3.53 Million	Skr5.75 Million ≈ $618.36K	0.175x	+3251.00%
2023-06-30	Skr31.11 Million ≈ $3.35 Million	Skr-173.00K ≈ $-18.62K	-0.006x	+90.80%
2022-06-30	Skr29.85 Million ≈ $3.21 Million	Skr-1.80 Million ≈ $-194.25K	-0.060x	-130.87%
2021-06-30	Skr27.36 Million ≈ $2.94 Million	Skr5.36 Million ≈ $576.71K	0.196x	-2.36%
2020-06-30	Skr26.36 Million ≈ $2.84 Million	Skr5.29 Million ≈ $568.97K	0.201x	+5.77%
2019-06-30	Skr27.48 Million ≈ $2.96 Million	Skr5.21 Million ≈ $560.79K	0.190x	+11.76%
2018-06-30	Skr25.85 Million ≈ $2.78 Million	Skr4.39 Million ≈ $472.00K	0.170x	+2033.44%
2017-06-30	Skr21.50 Million ≈ $2.31 Million	Skr171.00K ≈ $18.40K	0.008x	+104.52%
2016-06-30	Skr18.40 Million ≈ $1.98 Million	Skr-3.24 Million ≈ $-348.25K	-0.176x	+80.58%
2015-06-30	Skr6.87 Million ≈ $739.64K	Skr-6.22 Million ≈ $-669.69K	-0.905x	-70.79%
2014-06-30	Skr17.44 Million ≈ $1.88 Million	Skr-9.25 Million ≈ $-995.12K	-0.530x	-459.01%
2013-06-30	Skr14.17 Million ≈ $1.53 Million	Skr2.09 Million ≈ $225.24K	0.148x	-78.16%
2012-06-30	Skr7.01 Million ≈ $753.88K	Skr4.74 Million ≈ $509.67K	0.676x	--

About Kentima Holding publ AB

ST:KENH Sweden Software - Application

Market Cap

$8.00 Million

Skr74.35 Million SEK

Market Cap Rank

#27397 Global

#608 in Sweden

Share Price

Skr2.64

Change (1 day)

+1.54%

52-Week Range

Skr2.06 - Skr3.44

All Time High

Skr6.00