ScandBook Holding AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

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

ST:SBOK Sweden Specialty Business Services
Market Cap
$23.35 Million
Skr216.96 Million SEK
Market Cap Rank
#24452 Global
#478 in Sweden
Share Price
Skr47.20
Change (1 day)
-1.46%
52-Week Range
Skr43.60 - Skr64.00
All Time High
Skr64.00
About

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