Kontigo Care AB (KONT) - 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 KONT company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore KONT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Polar Power Inc
NASDAQ:POLA
|
-0.917x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
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. View KONT share price today for real-time trading data and today's change.
| 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.