EMB Mission Bound AB (publ) Cash Flow Conversion Efficiency
EMB Mission Bound AB (publ) cash flow conversion efficiency. 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 ≈ $4.47 Million USD) by net assets (Skr1.26 Billion ≈ $135.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EMB Mission Bound AB (publ) (2021–2025)
Cash flow conversion efficiency of EMB Mission Bound AB (publ) from 2021 to 2025. This chart illustrates how EMB Mission Bound AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMB Mission Bound AB (publ) (NAVIGO-STAM) share price today for real-time trading data and today's change.
EMB Mission Bound AB (publ) Cash Flow Conversion Ratio Explained
EMB Mission Bound AB (publ) 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.
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. Also see NAVIGO-STAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Dataproces Group A/S
CO:DATA
|
-0.195x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
Destination XL Group Inc
NASDAQ:DXLG
|
0.058x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.093x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
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. Review EMB Mission Bound AB (publ) (NAVIGO-STAM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.26 Billion ≈ $135.56 Million |
Skr65.56 Million ≈ $7.06 Million |
0.052x | +322.79% |
| 2024-12-31 | Skr1.25 Billion ≈ $134.51 Million |
Skr-29.20 Million ≈ $-3.14 Million |
-0.023x | -251.68% |
| 2023-12-31 | Skr1.52 Billion ≈ $163.44 Million |
Skr23.39 Million ≈ $2.52 Million |
0.015x | +111.44% |
| 2022-12-31 | Skr763.95 Million ≈ $82.21 Million |
Skr-102.87 Million ≈ $-11.07 Million |
-0.135x | -153.14% |
| 2021-12-31 | Skr760.76 Million ≈ $81.87 Million |
Skr192.79 Million ≈ $20.75 Million |
0.253x | -- |
About 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