Kjell Group AB (KJELL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.59 Million USD) by net assets (Skr782.35 Million ≈ $84.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kjell Group AB (KJELL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
BIMobject AB ST:BIM	-0.108x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.037x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
RS Automation Co.Ltd KQ:140670	0.028x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
LeonaBio, Inc. NASDAQ:LONA	-0.424x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Hancock & Gore Ltd AU:HNG	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Kjell Group AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr782.35 Million ≈ $84.19 Million	Skr167.05 Million ≈ $17.98 Million	0.214x	+54.26%
2024-12-31	Skr1.01 Billion ≈ $108.19 Million	Skr139.16 Million ≈ $14.98 Million	0.138x	-46.21%
2023-12-31	Skr1.01 Billion ≈ $108.61 Million	Skr259.71 Million ≈ $27.95 Million	0.257x	+6.10%
2022-12-31	Skr998.78 Million ≈ $107.48 Million	Skr242.25 Million ≈ $26.07 Million	0.243x	+41.66%
2021-12-31	Skr889.45 Million ≈ $95.72 Million	Skr152.29 Million ≈ $16.39 Million	0.171x	-73.32%
2020-12-31	Skr369.33 Million ≈ $39.75 Million	Skr236.98 Million ≈ $25.50 Million	0.642x	+10.18%
2019-12-31	Skr311.42 Million ≈ $33.51 Million	Skr181.35 Million ≈ $19.52 Million	0.582x	-29.37%
2018-12-31	Skr256.62 Million ≈ $27.62 Million	Skr211.57 Million ≈ $22.77 Million	0.824x	--

About Kjell Group AB

ST:KJELL Sweden Consumer Electronics

Market Cap

$76.91 Million

Skr714.67 Million SEK

Market Cap Rank

#20320 Global

#364 in Sweden

Share Price

Skr10.50

Change (1 day)

-4.55%

52-Week Range

Skr7.90 - Skr12.85

All Time High

Skr70.20