Tobii AB (TOBII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tobii AB (TOBII) has a cash flow conversion efficiency ratio of 0.228x as of December 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 (Skr90.00 Million ≈ $9.69 Million USD) by net assets (Skr394.00 Million ≈ $42.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tobii AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tobii AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TOBII total debt and obligations for a breakdown of total debt and financial obligations.
Tobii AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tobii AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RYTHM, Inc.
NASDAQ:RYM
|
-0.232x |
|
Better World Green Public Company Limited
BK:BWG
|
0.032x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Howteh Technology Co Ltd
TWO:3114
|
-0.036x |
|
ARRAS MINERALS CORP.
F:9RJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Tobii AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tobii AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TOBII market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr394.00 Million ≈ $42.40 Million |
Skr262.00 Million ≈ $28.20 Million |
0.665x | +6340.75% |
| 2024-12-31 | Skr678.00 Million ≈ $72.96 Million |
Skr7.00 Million ≈ $753.31K |
0.010x | -93.87% |
| 2023-12-31 | Skr564.00 Million ≈ $60.70 Million |
Skr95.00 Million ≈ $10.22 Million |
0.168x | -7.30% |
| 2022-12-31 | Skr754.00 Million ≈ $81.14 Million |
Skr137.00 Million ≈ $14.74 Million |
0.182x | +765.17% |
| 2021-12-31 | Skr842.00 Million ≈ $90.61 Million |
Skr-23.00 Million ≈ $-2.48 Million |
-0.027x | -108.04% |
| 2020-12-31 | Skr556.40 Million ≈ $59.88 Million |
Skr189.00 Million ≈ $20.34 Million |
0.340x | +1813.63% |
| 2019-12-31 | Skr676.00 Million ≈ $72.75 Million |
Skr-13.40 Million ≈ $-1.44 Million |
-0.020x | -27.32% |
| 2018-12-31 | Skr835.00 Million ≈ $89.86 Million |
Skr-13.00 Million ≈ $-1.40 Million |
-0.016x | +52.78% |
| 2017-12-31 | Skr1.06 Billion ≈ $113.91 Million |
Skr-34.90 Million ≈ $-3.76 Million |
-0.033x | -159.27% |
| 2016-12-31 | Skr1.22 Billion ≈ $130.76 Million |
Skr67.60 Million ≈ $7.27 Million |
0.056x | -44.73% |
| 2015-12-31 | Skr793.80 Million ≈ $85.43 Million |
Skr79.90 Million ≈ $8.60 Million |
0.101x | +4015.48% |
| 2014-12-31 | Skr389.00 Million ≈ $41.86 Million |
Skr-1.00 Million ≈ $-107.62K |
-0.003x | -101.48% |
| 2013-12-31 | Skr276.00 Million ≈ $29.70 Million |
Skr48.00 Million ≈ $5.17 Million |
0.174x | +58.94% |
| 2012-12-31 | Skr329.00 Million ≈ $35.41 Million |
Skr36.00 Million ≈ $3.87 Million |
0.109x | -- |
About Tobii AB
Tobii AB (publ) develops and sells eye-tracking technology and solutions in Sweden, Europe, Middle East, Africa, the United States, and internationally. The company offers Tobii Pro Glasses 3, a wearable eye tracker; screen based eye trackers, including Tobii Pro spectrum, Tobii Pro fusion, and Tobii Pro Spark; and motion capture, protective and corrective lenses, mobile testing accessories, trip… Read more