Know IT AB Cash Flow Conversion Efficiency
Know IT AB 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.
Cash Flow Conversion Efficiency of Know IT AB (2000–2025)
Cash flow conversion efficiency of Know IT AB from 2000 to 2025. This chart illustrates how Know IT AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Know IT AB (KNOW) share price today for real-time trading data and today's change.
Know IT AB Cash Flow Conversion Ratio Explained
Know IT 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.
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. Also see Know IT AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.029x |
|
Jupiter Mines Ltd
AU:JMS
|
0.015x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
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. Review Know IT AB free cash flow generation 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 | 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