Tobii AB (TOBII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tobii AB (TOBII) has a cash flow conversion efficiency ratio of 0.129x 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 (Skr45.00 Million ≈ $4.84 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. See Tobii AB (TOBII) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TOBII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Bioptik Technology
TWO:4161
|
0.055x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
Timberwell Bhd
KLSE:7854
|
0.007x |
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 AB stock valuation.
| 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