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. See debt-free asset ratio of EMB Mission Bound AB (publ) to measure how much of total assets are equity-financed.
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. Check NAVIGO-STAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.061x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
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. For the full company profile with market capitalisation and key ratios, see EMB Mission Bound AB (publ) market cap and net worth.
| 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