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.
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. Read EMB Mission Bound AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
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