Kiliaro AB (KILI) - Cash Flow Conversion Efficiency
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 ≈ $-520.85K USD) by net assets (Skr-1.72 Million ≈ $-185.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kiliaro AB (KILI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Kiliaro AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ECORUB AB B
F:7M8
|
-0.705x |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
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. For the full company profile with market capitalisation and key ratios, see KILI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr28.70 Million ≈ $3.09 Million |
Skr-7.57 Million ≈ $-814.98K |
-0.264x | +56.41% |
| 2022-12-31 | Skr15.65 Million ≈ $1.68 Million |
Skr-9.47 Million ≈ $-1.02 Million |
-0.605x | -149.92% |
| 2021-12-31 | Skr27.49 Million ≈ $2.96 Million |
Skr-6.66 Million ≈ $-716.48K |
-0.242x | -57.48% |
| 2020-12-31 | Skr12.66 Million ≈ $1.36 Million |
Skr-1.95 Million ≈ $-209.50K |
-0.154x | -236.31% |
| 2019-12-31 | Skr2.10 Million ≈ $226.20K |
Skr237.16K ≈ $25.52K |
0.113x | -- |
About 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.