Kontigo Care AB
Kontigo Care AB (publ) provides health care solutions for addiction treatment in Sweden. It offers Previct Care, a digital support for addiction care and mental illness; and Previct Safety for real-time digital drug testing. The company was incorporated in 2013 and is based in Uppsala, Sweden.
Kontigo Care AB (KONT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Kontigo Care AB (KONT) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (Skr2.39 Million) by net assets (Skr51.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kontigo Care AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kontigo Care 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.
Kontigo Care AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kontigo Care AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
0.076x |
|
Meadow Valley Corp
PINK:MVCO
|
-0.203x |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
-2.343x |
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kontigo Care AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kontigo Care AB from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr52.32 Million | Skr4.61 Million | 0.088x | -54.69% |
| 2023-12-31 | Skr30.72 Million | Skr5.97 Million | 0.194x | -42.99% |
| 2022-12-31 | Skr21.40 Million | Skr7.30 Million | 0.341x | +36.62% |
| 2021-12-31 | Skr18.46 Million | Skr4.61 Million | 0.250x | -3.57% |
| 2020-12-31 | Skr15.40 Million | Skr3.99 Million | 0.259x | +545.66% |
| 2019-12-31 | Skr16.63 Million | Skr666.68K | 0.040x | +114.57% |
| 2018-12-31 | Skr17.72 Million | Skr-4.87 Million | -0.275x | +60.32% |
| 2017-12-31 | Skr15.24 Million | Skr-10.56 Million | -0.693x | +34.83% |
| 2016-12-31 | Skr18.22 Million | Skr-19.38 Million | -1.064x | +1.07% |
| 2015-12-31 | Skr11.97 Million | Skr-12.88 Million | -1.075x | -751.69% |
| 2014-12-31 | Skr5.01 Million | Skr826.79K | 0.165x | -- |