Kjell Group AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.245x

Kjell Group AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kjell Group AB (2018–2025)

Cash flow conversion efficiency of Kjell Group AB from 2018 to 2025. This chart illustrates how Kjell Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KJELL stock price and chart for real-time trading data and today's change.

Kjell Group AB Cash Flow Conversion Ratio Explained

Kjell Group 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.

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. Also see Kjell Group AB (KJELL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
Athens Medical C.S.A. AT:IATR	0.029x
TTK Healthcare Limited NSE:TTKHLTCARE	-0.020x
Southern Palladium Ltd AU:SPD	-0.026x
CVC Ltd AU:CVC	0.234x
BIDV Insurance Corp VN:BIC	-0.068x
ANDREW PELLER LTD A F:ANJ	0.013x
Metal Powder Works Ltd AU:MPW	-0.309x

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. Review free cash flow generation of Kjell Group AB 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
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

$139.90 Million

Skr1.30 Billion SEK

Market Cap Rank

#17723 Global

#305 in Sweden

Share Price

Skr19.10

Change (1 day)

+0.00%

52-Week Range

Skr7.90 - Skr19.80

All Time High

Skr70.20