ScandBook Holding AB Cash Flow Conversion Efficiency
ScandBook Holding AB cash flow conversion efficiency. Based on the latest financial reports, ScandBook Holding AB (SBOK) has a cash flow conversion efficiency ratio of 0.085x as of March 2026. 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 (Skr25.14 Million ≈ $2.71 Million USD) by net assets (Skr294.69 Million ≈ $31.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ScandBook Holding AB (2007–2025)
Cash flow conversion efficiency of ScandBook Holding AB from 2007 to 2025. This chart illustrates how ScandBook Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ScandBook Holding AB (SBOK) stock price for real-time trading data and today's change.
ScandBook Holding AB Cash Flow Conversion Ratio Explained
ScandBook Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SBOK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.038x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.004x |
|
BCB Bhd
KLSE:6602
|
0.188x |
Annual Cash Flow Conversion Efficiency for ScandBook Holding AB (2007–2025)
The table below shows the annual cash flow conversion efficiency of ScandBook Holding AB from 2007 to 2025. Review free cash flow generation of ScandBook Holding AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr285.78 Million ≈ $30.75 Million |
Skr46.79 Million ≈ $5.04 Million |
0.164x | +5.99% |
| 2024-12-31 | Skr276.29 Million ≈ $29.73 Million |
Skr42.68 Million ≈ $4.59 Million |
0.154x | -35.16% |
| 2023-12-31 | Skr262.16 Million ≈ $28.21 Million |
Skr62.47 Million ≈ $6.72 Million |
0.238x | +164.33% |
| 2022-12-31 | Skr247.74 Million ≈ $26.66 Million |
Skr22.33 Million ≈ $2.40 Million |
0.090x | -25.85% |
| 2021-12-31 | Skr210.16 Million ≈ $22.62 Million |
Skr25.55 Million ≈ $2.75 Million |
0.122x | -34.82% |
| 2020-12-31 | Skr188.07 Million ≈ $20.24 Million |
Skr35.08 Million ≈ $3.77 Million |
0.187x | -7.13% |
| 2019-12-31 | Skr178.01 Million ≈ $19.16 Million |
Skr35.75 Million ≈ $3.85 Million |
0.201x | +93.53% |
| 2018-12-31 | Skr171.51 Million ≈ $18.46 Million |
Skr17.80 Million ≈ $1.92 Million |
0.104x | +60.74% |
| 2017-12-31 | Skr159.14 Million ≈ $17.13 Million |
Skr10.27 Million ≈ $1.11 Million |
0.065x | -52.06% |
| 2016-12-31 | Skr154.35 Million ≈ $16.61 Million |
Skr20.79 Million ≈ $2.24 Million |
0.135x | +97.57% |
| 2015-12-31 | Skr152.81 Million ≈ $16.44 Million |
Skr10.42 Million ≈ $1.12 Million |
0.068x | -68.07% |
| 2014-12-31 | Skr98.57 Million ≈ $10.61 Million |
Skr21.04 Million ≈ $2.26 Million |
0.213x | +166.99% |
| 2013-12-31 | Skr98.05 Million ≈ $10.55 Million |
Skr7.84 Million ≈ $843.72K |
0.080x | -5.31% |
| 2012-12-31 | Skr95.27 Million ≈ $10.25 Million |
Skr8.04 Million ≈ $865.76K |
0.084x | -61.37% |
| 2011-12-31 | Skr130.57 Million ≈ $14.05 Million |
Skr28.54 Million ≈ $3.07 Million |
0.219x | +259.66% |
| 2010-12-31 | Skr107.64 Million ≈ $11.58 Million |
Skr6.54 Million ≈ $704.06K |
0.061x | -87.45% |
| 2009-12-31 | Skr104.28 Million ≈ $11.22 Million |
Skr50.51 Million ≈ $5.44 Million |
0.484x | -15.55% |
| 2008-12-31 | Skr62.28 Million ≈ $6.70 Million |
Skr35.72 Million ≈ $3.84 Million |
0.574x | +25.01% |
| 2007-12-31 | Skr51.32 Million ≈ $5.52 Million |
Skr23.54 Million ≈ $2.53 Million |
0.459x | -- |
About 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