Know IT AB (KNOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Know IT AB (KNOW) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (Skr14.10 Million ≈ $1.52 Million USD) by net assets (Skr3.67 Billion ≈ $395.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Know IT AB worth for the company's overall valuation and market capitalisation.
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.
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. Explore Know IT AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Boryszew SA
WAR:BRS
|
-0.064x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
Iljin HySolus Co Ltd
KO:271940
|
-0.026x |
|
Hudaco
JSE:HDC
|
0.199x |
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. View KNOW live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.63 Billion ≈ $390.48 Million |
Skr321.50 Million ≈ $34.60 Million |
0.089x | -41.45% |
| 2024-12-31 | Skr4.14 Billion ≈ $445.28 Million |
Skr626.17 Million ≈ $67.39 Million |
0.151x | +57.69% |
| 2023-12-31 | Skr4.17 Billion ≈ $448.29 Million |
Skr399.77 Million ≈ $43.02 Million |
0.096x | -15.05% |
| 2022-12-31 | Skr4.21 Billion ≈ $452.81 Million |
Skr475.35 Million ≈ $51.15 Million |
0.113x | -4.98% |
| 2021-12-31 | Skr3.89 Billion ≈ $418.88 Million |
Skr462.78 Million ≈ $49.80 Million |
0.119x | -58.38% |
| 2020-12-31 | Skr1.55 Billion ≈ $166.27 Million |
Skr441.32 Million ≈ $47.49 Million |
0.286x | +16.22% |
| 2019-12-31 | Skr1.24 Billion ≈ $133.56 Million |
Skr305.04 Million ≈ $32.83 Million |
0.246x | -0.80% |
| 2018-12-31 | Skr1.11 Billion ≈ $119.05 Million |
Skr274.11 Million ≈ $29.50 Million |
0.248x | +19.72% |
| 2017-12-31 | Skr951.20 Million ≈ $102.36 Million |
Skr196.87 Million ≈ $21.19 Million |
0.207x | -9.51% |
| 2016-12-31 | Skr844.27 Million ≈ $90.86 Million |
Skr193.11 Million ≈ $20.78 Million |
0.229x | +151.01% |
| 2015-12-31 | Skr752.18 Million ≈ $80.95 Million |
Skr68.54 Million ≈ $7.38 Million |
0.091x | -25.57% |
| 2014-12-31 | Skr798.04 Million ≈ $85.88 Million |
Skr97.70 Million ≈ $10.51 Million |
0.122x | -9.13% |
| 2013-12-31 | Skr786.59 Million ≈ $84.65 Million |
Skr105.97 Million ≈ $11.40 Million |
0.135x | +1054.17% |
| 2012-12-31 | Skr853.40 Million ≈ $91.84 Million |
Skr9.96 Million ≈ $1.07 Million |
0.012x | -91.17% |
| 2011-12-31 | Skr812.95 Million ≈ $87.49 Million |
Skr107.49 Million ≈ $11.57 Million |
0.132x | -32.60% |
| 2010-12-31 | Skr716.51 Million ≈ $77.11 Million |
Skr140.57 Million ≈ $15.13 Million |
0.196x | -23.81% |
| 2009-12-31 | Skr558.01 Million ≈ $60.05 Million |
Skr143.68 Million ≈ $15.46 Million |
0.257x | -7.48% |
| 2008-12-31 | Skr456.68 Million ≈ $49.15 Million |
Skr127.09 Million ≈ $13.68 Million |
0.278x | -9.24% |
| 2007-12-31 | Skr333.15 Million ≈ $35.85 Million |
Skr102.15 Million ≈ $10.99 Million |
0.307x | +130.77% |
| 2006-12-31 | Skr250.18 Million ≈ $26.92 Million |
Skr33.24 Million ≈ $3.58 Million |
0.133x | -26.56% |
| 2005-12-31 | Skr207.49 Million ≈ $22.33 Million |
Skr37.54 Million ≈ $4.04 Million |
0.181x | -46.35% |
| 2004-12-31 | Skr110.90 Million ≈ $11.93 Million |
Skr37.40 Million ≈ $4.02 Million |
0.337x | +706.72% |
| 2003-12-31 | Skr90.90 Million ≈ $9.78 Million |
Skr3.80 Million ≈ $408.94K |
0.042x | -81.37% |
| 2002-12-31 | Skr87.80 Million ≈ $9.45 Million |
Skr19.70 Million ≈ $2.12 Million |
0.224x | -10.82% |
| 2000-12-31 | Skr109.70 Million ≈ $11.81 Million |
Skr27.60 Million ≈ $2.97 Million |
0.252x | -- |
About 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