Kiliaro AB Cash Flow Conversion Efficiency
Kiliaro AB 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.
Cash Flow Conversion Efficiency of Kiliaro AB (2019–2023)
Cash flow conversion efficiency of Kiliaro AB from 2019 to 2023. This chart illustrates how Kiliaro AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KILI stock price for real-time trading data and today's change.
Kiliaro AB Cash Flow Conversion Ratio Explained
Kiliaro 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.
Kiliaro AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiliaro AB ranked by their cash flow conversion efficiency. Also see KILI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECORUB AB B
F:7M8
|
-3.107x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.097x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
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. Review KILI free cash flow generation 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 |
|---|---|---|---|---|
| 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.