ScandBook Holding AB (SBOK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-190.91K USD) by net assets (Skr268.77 Million ≈ $28.92 Million USD). 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. Read ScandBook Holding AB total liabilities for a breakdown of total debt and financial obligations.

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
AQUA SA ZY 16 F:9S0	0.026x
UMediC Group Berhad KLSE:0256	-0.034x
Agroton Public Ltd. WAR:AGT	-0.142x
Crown Crafts Inc NASDAQ:CRWS	-0.022x
Tysnes Sparebank OL:TYSB	N/A
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
Lotus KFM Bhd KLSE:8303	0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is ScandBook Holding AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

ST:SBOK Sweden Specialty Business Services

Market Cap

$29.09 Million

Skr270.28 Million SEK

Market Cap Rank

#23808 Global

#468 in Sweden

Share Price

Skr58.80

Change (1 day)

+0.34%

52-Week Range

Skr39.00 - Skr59.00

All Time High

Skr59.00