Triboron International AB (publ) (TRIBO-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.092x

Based on the latest financial reports, Triboron International AB (publ) (TRIBO-B) has a cash flow conversion efficiency ratio of 0.092x 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 (Skr4.42 Million ≈ $475.55K USD) by net assets (Skr47.81 Million ≈ $5.15 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 Triboron International AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Triboron International AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Triboron International AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
cbdMD Inc NYSE MKT:YCBD	-0.115x
Equity Development Investment JK:GSMF	-0.023x
ZINC of Ireland NL AU:ZMI	-0.016x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Luminar Technologies NASDAQ:LAZR	0.159x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
Moho Resources Ltd AU:MOH	-0.204x
Trifecta Gold Ltd V:TG	-0.014x

Annual Cash Flow Conversion Efficiency for Triboron International AB (publ) (2016–2025)

The table below shows the annual cash flow conversion efficiency of Triboron International AB (publ) from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TRIBO-B market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr40.57 Million ≈ $4.37 Million	Skr2.79 Million ≈ $300.46K	0.069x	+164.16%
2024-12-31	Skr25.27 Million ≈ $2.72 Million	Skr-2.71 Million ≈ $-291.75K	-0.107x	+81.23%
2023-12-31	Skr19.23 Million ≈ $2.07 Million	Skr-10.99 Million ≈ $-1.18 Million	-0.572x	+83.24%
2022-12-31	Skr3.21 Million ≈ $345.77K	Skr-10.96 Million ≈ $-1.18 Million	-3.411x	-311.51%
2021-12-31	Skr13.62 Million ≈ $1.47 Million	Skr-11.29 Million ≈ $-1.21 Million	-0.829x	-87.96%
2020-12-31	Skr18.99 Million ≈ $2.04 Million	Skr-8.37 Million ≈ $-901.22K	-0.441x	+41.43%
2019-12-31	Skr21.41 Million ≈ $2.30 Million	Skr-16.12 Million ≈ $-1.73 Million	-0.753x	+13.52%
2018-12-31	Skr8.55 Million ≈ $919.76K	Skr-7.44 Million ≈ $-800.69K	-0.871x	+22.65%
2017-12-31	Skr7.58 Million ≈ $816.11K	Skr-8.53 Million ≈ $-918.49K	-1.125x	+90.44%
2016-12-31	Skr199.80K ≈ $21.50K	Skr-2.35 Million ≈ $-253.01K	-11.767x	--

About Triboron International AB (publ)

ST:TRIBO-B Sweden Specialty Chemicals

Market Cap

$6.57 Million

Skr61.07 Million SEK

Market Cap Rank

#28007 Global

#621 in Sweden

Share Price

Skr0.22

Change (1 day)

+1.85%

52-Week Range

Skr0.17 - Skr0.33

All Time High

Skr18.54