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. See how many days can ScandBook Holding AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Ashley Services Group Ltd AU:ASH	0.022x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Maral Overseas Limited NSE:MARALOVER	0.606x
Kincora Copper Ltd AU:KCC	-0.005x
Pili International Multimedia Co Ltd TWO:8450	-0.127x

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

$25.72 Million

Skr239.02 Million SEK

Market Cap Rank

#24317 Global

#483 in Sweden

Share Price

Skr52.00

Change (1 day)

+0.00%

52-Week Range

Skr40.60 - Skr64.00

All Time High

Skr64.00