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

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.

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. Explore Kentima Holding publ AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Innelec Multimedia PA:ALINN	-0.574x
Yorkton Equity Group Inc V:YEG	0.051x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.393x
FATFISH GROUP LTD. F:1JU	N/A
Renew Holdings plc LSE:RNWH	0.122x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
Zinitix Co.Ltd KQ:303030	-0.124x

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. View Kentima Holding publ AB (KENH) share price today for real-time trading data and today's change.

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

$8.55 Million

Skr79.42 Million SEK

Market Cap Rank

#27536 Global

#602 in Sweden

Share Price

Skr2.82

Change (1 day)

-0.70%

52-Week Range

Skr2.24 - Skr3.44

All Time High

Skr6.00