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 EMB Mission Bound AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.009x |
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 how much is EMB Mission Bound AB (publ) 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