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. See Kontigo Care AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kontigo Care AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Kontigo Care AB stock valuation.
| 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.