Know IT AB (KNOW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.30 Million USD) by net assets (Skr3.63 Billion ≈ $390.48 Million USD). 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. Read Know IT AB (KNOW) total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.087x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Unitech Computer Co Ltd TW:2414	0.057x
BINEX Co. Ltd KQ:053030	0.019x
Vecima Networks Inc. TO:VCM	0.032x
Sensortek Technology Corp TWO:6732	0.027x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.084x
Bangkok Land Public Company Limited BK:BLAND	0.003x

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

ST:KNOW Sweden Information Technology Services

Market Cap

$232.74 Million

Skr2.16 Billion SEK

Market Cap Rank

#15962 Global

#259 in Sweden

Share Price

Skr79.20

Change (1 day)

+2.19%

52-Week Range

Skr77.50 - Skr141.00

All Time High

Skr356.12