Triboron International AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.092x

Triboron International AB (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Triboron International AB (publ) from 2016 to 2025. This chart illustrates how Triboron International AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRIBO-B stock price and chart for real-time trading data and today's change.

Triboron International AB (publ) Cash Flow Conversion Ratio Explained

Triboron International AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Triboron International AB (publ) (TRIBO-B) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compass Group PLC LSE:CPG	0.258x
Tapaco Public Company Limited BK:TAPAC	0.056x
FD Technologies Plc LSE:FDP	0.086x
Uma Exports Limited NSE:UMAEXPORTS	0.040x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Mahaka Media Tbk JK:ABBA	0.036x
NB Private Equity Partners Ltd LSE:NBPE	0.101x
DY6 Metals Ltd AU:DY6	-0.086x

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. Review cash generation quality of Triboron International AB (publ) to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.93 Million

Skr64.40 Million SEK

Market Cap Rank

#27796 Global

#607 in Sweden

Share Price

Skr0.23

Change (1 day)

-0.43%

52-Week Range

Skr0.17 - Skr0.30

All Time High

Skr18.54