ScandBook Holding AB (SBOK) - Cash Flow Conversion Efficiency
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. Also see ScandBook Holding AB market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SBOK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Xos Inc
NASDAQ:XOS
|
0.099x |
|
Roblon A/S
CO:RBLN-B
|
-0.009x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.125x |
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. View SBOK live share price for real-time trading data and today's change.
| 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
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