EMB Mission Bound AB (publ)
Navigo Invest AB (publ) is a private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments. The firm seeks to invest in small and medium-sized companies. The firm seeks to invest in the energy, green tech and clean technology sector, as well as B2B. It primarily focuses on unlisted co… Read more
EMB Mission Bound AB (publ) (NAVIGO-STAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, EMB Mission Bound AB (publ) (NAVIGO-STAM) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (Skr41.51 Million) by net assets (Skr1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMB Mission Bound AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EMB Mission Bound AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EMB Mission Bound AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMB Mission Bound AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Royal Plus PCL
BK:PLUS
|
-0.087x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
0.030x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.199x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
N/A |
Annual Cash Flow Conversion Efficiency for EMB Mission Bound AB (publ) (2021–2025)
The table below shows the annual cash flow conversion efficiency of EMB Mission Bound AB (publ) from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.26 Billion | Skr65.56 Million | 0.052x | +322.79% |
| 2024-12-31 | Skr1.25 Billion | Skr-29.20 Million | -0.023x | -251.68% |
| 2023-12-31 | Skr1.52 Billion | Skr23.39 Million | 0.015x | +111.44% |
| 2022-12-31 | Skr763.95 Million | Skr-102.87 Million | -0.135x | -153.14% |
| 2021-12-31 | Skr760.76 Million | Skr192.79 Million | 0.253x | -- |