Kentima Holding publ AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

Kentima Holding publ AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kentima Holding publ AB (2012–2025)

Cash flow conversion efficiency of Kentima Holding publ AB from 2012 to 2025. This chart illustrates how Kentima Holding publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kentima Holding publ AB stock quote for real-time trading data and today's change.

Kentima Holding publ AB Cash Flow Conversion Ratio Explained

Kentima Holding publ AB 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.

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. Also see Kentima Holding publ AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newport Exploration V:NWX	-0.033x
Dr. Martens PLC LSE:DOCS	0.392x
Equity Story Group Ltd AU:EQS	0.833x
Sable Resources Ltd V:SAE	-0.111x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
BAWAT WATER TECHNOLOGIES F:M5W	-3.748x
Silla Textile Co.Ltd KQ:001000	0.016x
Commerce Split Corp TO:YCM	N/A

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. Review Kentima Holding publ AB (KENH) FCF generation index 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
2025-06-30	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

$7.64 Million

Skr70.97 Million SEK

Market Cap Rank

#27600 Global

#600 in Sweden

Share Price

Skr2.52

Change (1 day)

-5.26%

52-Week Range

Skr2.38 - Skr3.44

All Time High

Skr6.00