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. Also see Triboron International AB (publ) stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Triboron International AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Phoenix New Media Limited NYSE:FENG	-0.002x
Forum Energy Metals Corp V:FMC	0.046x
EMC Public Company Limited BK:EMC	-0.068x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.005x
Kibo Energy PLC JSE:KBO	-0.011x
Manhattan Corporation Limited F:32U	-0.016x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Khaitan (India) Limited NSE:KHAITANLTD	0.010x

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. View TRIBO-B live share price for real-time trading data and today's change.

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

$7.83 Million

Skr72.73 Million SEK

Market Cap Rank

#27750 Global

#605 in Sweden

Share Price

Skr0.26

Change (1 day)

+7.82%

52-Week Range

Skr0.17 - Skr0.30

All Time High

Skr18.54