ScandBook Holding AB
ScandBook Holding AB (publ) manufactures and sells hard/soft cover books for book publishers in Sweden. It offers case-bound hardback books covered with colored or printed paper wrapped with a dust jacket; case-bound hardback books covered with printed paper glued to the cover board; and books with softcovers and paperbacks. The company also provides composition/positioning of inlay, design of th… Read more
ScandBook Holding AB (SBOK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, ScandBook Holding AB (SBOK) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (Skr-1.77 Million) by net assets (Skr268.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ScandBook Holding AB - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ScandBook Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ScandBook Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScandBook Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosa Resources Corp.
PINK:COSAF
|
-0.102x |
|
Smart Good Things Holding S.A.
PA:MLSGT
|
N/A |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Comscore Inc
NASDAQ:SCOR
|
0.052x |
Annual Cash Flow Conversion Efficiency for ScandBook Holding AB (2007–2024)
The table below shows the annual cash flow conversion efficiency of ScandBook Holding AB from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr276.29 Million | Skr42.68 Million | 0.154x | -35.16% |
| 2023-12-31 | Skr262.16 Million | Skr62.47 Million | 0.238x | +164.33% |
| 2022-12-31 | Skr247.74 Million | Skr22.33 Million | 0.090x | -25.85% |
| 2021-12-31 | Skr210.16 Million | Skr25.55 Million | 0.122x | -34.82% |
| 2020-12-31 | Skr188.07 Million | Skr35.08 Million | 0.187x | -7.13% |
| 2019-12-31 | Skr178.01 Million | Skr35.75 Million | 0.201x | +93.53% |
| 2018-12-31 | Skr171.51 Million | Skr17.80 Million | 0.104x | +60.74% |
| 2017-12-31 | Skr159.14 Million | Skr10.27 Million | 0.065x | -52.06% |
| 2016-12-31 | Skr154.35 Million | Skr20.79 Million | 0.135x | +97.57% |
| 2015-12-31 | Skr152.81 Million | Skr10.42 Million | 0.068x | -68.07% |
| 2014-12-31 | Skr98.57 Million | Skr21.04 Million | 0.213x | +166.99% |
| 2013-12-31 | Skr98.05 Million | Skr7.84 Million | 0.080x | -5.31% |
| 2012-12-31 | Skr95.27 Million | Skr8.04 Million | 0.084x | -61.37% |
| 2011-12-31 | Skr130.57 Million | Skr28.54 Million | 0.219x | +259.66% |
| 2010-12-31 | Skr107.64 Million | Skr6.54 Million | 0.061x | -87.45% |
| 2009-12-31 | Skr104.28 Million | Skr50.51 Million | 0.484x | -15.55% |
| 2008-12-31 | Skr62.28 Million | Skr35.72 Million | 0.574x | +25.01% |
| 2007-12-31 | Skr51.32 Million | Skr23.54 Million | 0.459x | -- |