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 TRIBO-B net asset quality index to measure how much of total assets are equity-financed.

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. Check TRIBO-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
2020 Bulkers Ltd OL:2020	0.082x
M3-Brigade Acquisition V Corp. Warrant NASDAQ:MBAVW	N/A
Golden Matrix Group Inc NASDAQ:GMGI	0.102x
Loyal Solutions AS ST:LOYAL	0.017x
Fidelity Minerals Corp V:FMN	-0.027x
IMAGIS Co. Ltd KQ:115610	0.146x
Artemis Resources Ltd AU:ARV	-0.059x
T4F Entretenimento S.A SA:SHOW3	0.208x

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 Triboron International AB (publ) market capitalisation.

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

$8.04 Million

Skr74.67 Million SEK

Market Cap Rank

#27579 Global

#605 in Sweden

Share Price

Skr0.27

Change (1 day)

-3.93%

52-Week Range

Skr0.17 - Skr0.33

All Time High

Skr18.54