Tobii AB (TOBII) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.228x

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

ST:TOBII Sweden Computer Hardware
Market Cap
$52.41 Million
Skr487.00 Million SEK
Market Cap Rank
#21715 Global
#398 in Sweden
Share Price
Skr2.08
Change (1 day)
-1.33%
52-Week Range
Skr1.41 - Skr7.13
All Time High
Skr118.76
About

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