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 0.027x as of March 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 (Skr100.20 Million ≈ $10.78 Million USD) by net assets (Skr3.71 Billion ≈ $399.47 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 KNOW days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.083x |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.038x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Know IT AB (KNOW) market capitalisation.
| 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