Kiliaro AB
Kiliaro AB (publ) provides a social image gallery application with cloud storage service in Sweden. Its app allows private individuals to share photos and videos with others. The company was incorporated in 2013 and is based in Stockholm, Sweden.
Kiliaro AB (KILI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.808x
Based on the latest financial reports, Kiliaro AB (KILI) has a cash flow conversion efficiency ratio of 2.808x as of September 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 (Skr-4.84 Million) by net assets (Skr-1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiliaro AB - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Kiliaro 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.
Kiliaro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiliaro AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting
TO:SPAC-U
|
N/A |
|
ITUB4F
SA:ITUB4F
|
N/A |
|
TAEE11F
SA:TAEE11F
|
N/A |
|
Origin Energy Limited
MU:ORL
|
N/A |
|
AUDIOCODES (AU1.SG)
STU:AU1
|
0.042x |
|
EQTL3F
SA:EQTL3F
|
N/A |
|
Handok Inc.
KQ:002390
|
N/A |
|
BLUE WATER VACCIN.-00001
F:J4T
|
N/A |
Annual Cash Flow Conversion Efficiency for Kiliaro AB (2019–2023)
The table below shows the annual cash flow conversion efficiency of Kiliaro AB from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr28.70 Million | Skr-7.57 Million | -0.264x | +56.41% |
| 2022-12-31 | Skr15.65 Million | Skr-9.47 Million | -0.605x | -149.92% |
| 2021-12-31 | Skr27.49 Million | Skr-6.66 Million | -0.242x | -57.48% |
| 2020-12-31 | Skr12.66 Million | Skr-1.95 Million | -0.154x | -236.31% |
| 2019-12-31 | Skr2.10 Million | Skr237.16K | 0.113x | -- |