Kontigo Care AB Cash Flow Conversion Efficiency
Kontigo Care AB cash flow conversion efficiency. 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 ≈ $257.20K USD) by net assets (Skr51.72 Million ≈ $5.57 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 Kontigo Care AB (KONT) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Kontigo Care AB (2014–2024)
Cash flow conversion efficiency of Kontigo Care AB from 2014 to 2024. This chart illustrates how Kontigo Care AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KONT share price today for real-time trading data and today's change.
Kontigo Care AB Cash Flow Conversion Ratio Explained
Kontigo Care 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.
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. Review Kontigo Care AB (KONT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surgepays Inc
NASDAQ:SURG
|
0.127x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
TT Electronics Plc
LSE:TTG
|
0.041x |
|
Themac Resources Group Limited
V:MAC
|
0.005x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
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. Also see Kontigo Care AB (KONT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr52.32 Million ≈ $5.63 Million |
Skr4.61 Million ≈ $496.00K |
0.088x | -54.69% |
| 2023-12-31 | Skr30.72 Million ≈ $3.31 Million |
Skr5.97 Million ≈ $642.68K |
0.194x | -42.99% |
| 2022-12-31 | Skr21.40 Million ≈ $2.30 Million |
Skr7.30 Million ≈ $785.49K |
0.341x | +36.62% |
| 2021-12-31 | Skr18.46 Million ≈ $1.99 Million |
Skr4.61 Million ≈ $495.87K |
0.250x | -3.57% |
| 2020-12-31 | Skr15.40 Million ≈ $1.66 Million |
Skr3.99 Million ≈ $428.89K |
0.259x | +545.66% |
| 2019-12-31 | Skr16.63 Million ≈ $1.79 Million |
Skr666.68K ≈ $71.75K |
0.040x | +114.57% |
| 2018-12-31 | Skr17.72 Million ≈ $1.91 Million |
Skr-4.87 Million ≈ $-524.56K |
-0.275x | +60.32% |
| 2017-12-31 | Skr15.24 Million ≈ $1.64 Million |
Skr-10.56 Million ≈ $-1.14 Million |
-0.693x | +34.83% |
| 2016-12-31 | Skr18.22 Million ≈ $1.96 Million |
Skr-19.38 Million ≈ $-2.09 Million |
-1.064x | +1.07% |
| 2015-12-31 | Skr11.97 Million ≈ $1.29 Million |
Skr-12.88 Million ≈ $-1.39 Million |
-1.075x | -751.69% |
| 2014-12-31 | Skr5.01 Million ≈ $539.15K |
Skr826.79K ≈ $88.98K |
0.165x | -- |
About 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.