Triboron International AB (publ)
Tribox Group AB (publ), an environmental technology group, develops and markets lubricants and fuel additives in Sweden, rest of the Nordic countries, rest of Europe, Asia, Africa, and internationally. It offers engine, hydraulic, and transmission oils for the transport, construction, and forestry sectors; and additives that enable the use of bio-based fuels for the power generation, transportati… Read more
Triboron International AB (publ) (TRIBO-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Triboron International AB (publ) (TRIBO-B) has a cash flow conversion efficiency ratio of 0.068x 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 (Skr1.64 Million) by net assets (Skr24.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triboron International AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Triboron International AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triboron International AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triboron International AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-MOBILE US (TM5.SG)
STU:TM5
|
0.096x |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
TinOne Resources Inc.
OTCQB:TORCF
|
-0.045x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Eat Well Investment Group Inc
PINK:EWGFF
|
-0.006x |
|
Luokung Technology Corp
NASDAQ:LKCO
|
0.007x |
|
Graphano Energy Ltd
PINK:GELEF
|
-0.675x |
Annual Cash Flow Conversion Efficiency for Triboron International AB (publ) (2016–2024)
The table below shows the annual cash flow conversion efficiency of Triboron International AB (publ) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr25.27 Million | Skr-2.71 Million | -0.107x | +81.23% |
| 2023-12-31 | Skr19.23 Million | Skr-10.99 Million | -0.572x | +83.24% |
| 2022-12-31 | Skr3.21 Million | Skr-10.96 Million | -3.411x | -311.51% |
| 2021-12-31 | Skr13.62 Million | Skr-11.29 Million | -0.829x | -87.96% |
| 2020-12-31 | Skr18.99 Million | Skr-8.37 Million | -0.441x | +41.43% |
| 2019-12-31 | Skr21.41 Million | Skr-16.12 Million | -0.753x | +13.52% |
| 2018-12-31 | Skr8.55 Million | Skr-7.44 Million | -0.871x | +22.65% |
| 2017-12-31 | Skr7.58 Million | Skr-8.53 Million | -1.125x | +90.44% |
| 2016-12-31 | Skr199.80K | Skr-2.35 Million | -11.767x | -- |