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

Latest 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 ≈ $176.38K USD) by net assets (Skr24.22 Million ≈ $2.61 Million USD). 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. Read TRIBO-B current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x
LM Funding America Inc NASDAQ:LMFA	-0.063x
Frp Advisory Group Plc LSE:FRP	0.275x
Opawica Explorations Inc V:OPW	-0.022x
Imagine Lithium Inc V:ILI	-0.005x
Realia Properties Inc V:RLP	0.002x
Pinewood Technologies Group PLC LSE:PINE	0.106x

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. 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
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

$3.70 Million

Skr34.42 Million SEK

Market Cap Rank

#28903 Global

#661 in Sweden

Share Price

Skr0.20

Change (1 day)

-1.47%

52-Week Range

Skr0.17 - Skr0.35

All Time High

Skr18.54