Know IT AB
Knowit AB (publ) operates as a consultancy company in Sweden and internationally. It operates through five segments: Solutions, Experience, Connectivity, Insight, and Other. The company offers management consulting, such as profitability programs and management; commercial excellence and pricing strategy; insight and trend analysis; market, category, and offer strategy; working capital and supply… Read more
Know IT AB (KNOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, Know IT AB (KNOW) has a cash flow conversion efficiency ratio of 0.078x 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 (Skr281.60 Million) by net assets (Skr3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Know IT AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Know IT 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.
Know IT AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Know IT AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
-0.016x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
|
Zhejiang Dragon Technology Co., Ltd.
SHG:603004
|
0.050x |
|
Modern Dental Group Limited
F:1MD
|
0.035x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Capex S.A
BA:CAPX
|
0.124x |
Annual Cash Flow Conversion Efficiency for Know IT AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Know IT AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.63 Billion | Skr321.50 Million | 0.089x | -41.45% |
| 2024-12-31 | Skr4.14 Billion | Skr626.17 Million | 0.151x | +57.69% |
| 2023-12-31 | Skr4.17 Billion | Skr399.77 Million | 0.096x | -15.05% |
| 2022-12-31 | Skr4.21 Billion | Skr475.35 Million | 0.113x | -4.98% |
| 2021-12-31 | Skr3.89 Billion | Skr462.78 Million | 0.119x | -58.38% |
| 2020-12-31 | Skr1.55 Billion | Skr441.32 Million | 0.286x | +16.22% |
| 2019-12-31 | Skr1.24 Billion | Skr305.04 Million | 0.246x | -0.80% |
| 2018-12-31 | Skr1.11 Billion | Skr274.11 Million | 0.248x | +19.72% |
| 2017-12-31 | Skr951.20 Million | Skr196.87 Million | 0.207x | -9.51% |
| 2016-12-31 | Skr844.27 Million | Skr193.11 Million | 0.229x | +151.01% |
| 2015-12-31 | Skr752.18 Million | Skr68.54 Million | 0.091x | -25.57% |
| 2014-12-31 | Skr798.04 Million | Skr97.70 Million | 0.122x | -9.13% |
| 2013-12-31 | Skr786.59 Million | Skr105.97 Million | 0.135x | +1054.17% |
| 2012-12-31 | Skr853.40 Million | Skr9.96 Million | 0.012x | -91.17% |
| 2011-12-31 | Skr812.95 Million | Skr107.49 Million | 0.132x | -32.60% |
| 2010-12-31 | Skr716.51 Million | Skr140.57 Million | 0.196x | -23.81% |
| 2009-12-31 | Skr558.01 Million | Skr143.68 Million | 0.257x | -7.48% |
| 2008-12-31 | Skr456.68 Million | Skr127.09 Million | 0.278x | -9.24% |
| 2007-12-31 | Skr333.15 Million | Skr102.15 Million | 0.307x | +130.77% |
| 2006-12-31 | Skr250.18 Million | Skr33.24 Million | 0.133x | -26.56% |
| 2005-12-31 | Skr207.49 Million | Skr37.54 Million | 0.181x | -46.35% |
| 2004-12-31 | Skr110.90 Million | Skr37.40 Million | 0.337x | +706.72% |
| 2003-12-31 | Skr90.90 Million | Skr3.80 Million | 0.042x | -81.37% |
| 2002-12-31 | Skr87.80 Million | Skr19.70 Million | 0.224x | -10.82% |
| 2000-12-31 | Skr109.70 Million | Skr27.60 Million | 0.252x | -- |