Kjell Group AB
Kjell Group AB (publ) engages in the sale of various consumer electronics accessories in Sweden, Denmark, and Norway. It also provides installation, advisory, and technical support services. The company sells its products through own stores, reseller platforms, sourcing companies, proprietary brands, distribution partners, and online channels. Kjell Group AB (publ) was founded in 1988 and is head… Read more
Kjell Group AB (KJELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.245x
Based on the latest financial reports, Kjell Group AB (KJELL) has a cash flow conversion efficiency ratio of 0.245x 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 (Skr191.31 Million) by net assets (Skr782.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kjell Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Kjell Group 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.
Kjell Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kjell Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVE S.A.
AT:AVE
|
-1.291x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
Northfield Capital Corporation
V:NFD-A
|
0.002x |
|
BRISANET ON NM
SA:BRST3
|
0.061x |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
-0.076x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Goodness Growth Holdings Inc
OTCQX:GDNSF
|
-0.028x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.009x |
Annual Cash Flow Conversion Efficiency for Kjell Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Kjell Group AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr782.35 Million | Skr167.05 Million | 0.214x | +54.26% |
| 2024-12-31 | Skr1.01 Billion | Skr139.16 Million | 0.138x | -46.21% |
| 2023-12-31 | Skr1.01 Billion | Skr259.71 Million | 0.257x | +6.10% |
| 2022-12-31 | Skr998.78 Million | Skr242.25 Million | 0.243x | +41.66% |
| 2021-12-31 | Skr889.45 Million | Skr152.29 Million | 0.171x | -73.32% |
| 2020-12-31 | Skr369.33 Million | Skr236.98 Million | 0.642x | +10.18% |
| 2019-12-31 | Skr311.42 Million | Skr181.35 Million | 0.582x | -29.37% |
| 2018-12-31 | Skr256.62 Million | Skr211.57 Million | 0.824x | -- |