EMB Mission Bound AB (publ) (NAVIGO-STAM) - 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. Also see EMB Mission Bound AB (publ) (NAVIGO-STAM) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is EMB Mission Bound AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
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. View EMB Mission Bound AB (publ) stock price for real-time trading data and today's change.
| 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