Tobii AB Cash Flow Conversion Efficiency
Tobii AB cash flow conversion efficiency. Based on the latest financial reports, Tobii AB (TOBII) has a cash flow conversion efficiency ratio of 0.063x as of June 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 (Skr22.00 Million ≈ $2.37 Million USD) by net assets (Skr349.00 Million ≈ $37.56 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 Tobii AB (2012–2025)
Cash flow conversion efficiency of Tobii AB from 2012 to 2025. This chart illustrates how Tobii AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOBII share price today for real-time trading data and today's change.
Tobii AB Cash Flow Conversion Ratio Explained
Tobii 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.
Tobii AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tobii AB ranked by their cash flow conversion efficiency. Also see TOBII company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobilia Holdings Bhd
KLSE:0229
|
0.061x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
Greencore Group
LSE:GNC
|
0.221x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
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. Review Tobii AB free cash flow ratio 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 | 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