XANO Industri AB (publ) Cash Flow Conversion Efficiency
XANO Industri AB (publ) cash flow conversion efficiency. Based on the latest financial reports, XANO Industri AB (publ) (XANO-B) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (Skr-11.00 Million ≈ $-1.18 Million USD) by net assets (Skr1.91 Billion ≈ $205.65 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 XANO Industri AB (publ) (2005–2025)
Cash flow conversion efficiency of XANO Industri AB (publ) from 2005 to 2025. This chart illustrates how XANO Industri AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View XANO-B share price today for real-time trading data and today's change.
XANO Industri AB (publ) Cash Flow Conversion Ratio Explained
XANO Industri 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.
XANO Industri AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XANO Industri AB (publ) ranked by their cash flow conversion efficiency. Also see XANO-B market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
SCI Pharmtech Inc
TW:4119
|
0.030x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Amcil Ltd
AU:AMH
|
0.008x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
Annual Cash Flow Conversion Efficiency for XANO Industri AB (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of XANO Industri AB (publ) from 2005 to 2025. Review XANO Industri AB (publ) free cash flow generation 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 | Skr1.88 Billion ≈ $201.78 Million |
Skr450.00 Million ≈ $48.43 Million |
0.240x | +140.00% |
| 2024-12-31 | Skr1.72 Billion ≈ $185.10 Million |
Skr172.00 Million ≈ $18.51 Million |
0.100x | -68.21% |
| 2023-12-31 | Skr1.65 Billion ≈ $177.62 Million |
Skr519.20 Million ≈ $55.87 Million |
0.315x | +274.80% |
| 2022-12-31 | Skr1.53 Billion ≈ $164.68 Million |
Skr128.43 Million ≈ $13.82 Million |
0.084x | -68.13% |
| 2021-12-31 | Skr1.34 Billion ≈ $144.31 Million |
Skr353.17 Million ≈ $38.01 Million |
0.263x | -31.16% |
| 2020-12-31 | Skr1.05 Billion ≈ $113.10 Million |
Skr402.09 Million ≈ $43.27 Million |
0.383x | -0.53% |
| 2019-12-31 | Skr799.88 Million ≈ $86.08 Million |
Skr307.66 Million ≈ $33.11 Million |
0.385x | +76.23% |
| 2018-12-31 | Skr685.70 Million ≈ $73.79 Million |
Skr149.66 Million ≈ $16.11 Million |
0.218x | +0.47% |
| 2017-12-31 | Skr541.31 Million ≈ $58.25 Million |
Skr117.59 Million ≈ $12.66 Million |
0.217x | -30.05% |
| 2016-12-31 | Skr411.68 Million ≈ $44.30 Million |
Skr127.86 Million ≈ $13.76 Million |
0.311x | -18.37% |
| 2015-12-31 | Skr416.50 Million ≈ $44.82 Million |
Skr158.46 Million ≈ $17.05 Million |
0.380x | +43.21% |
| 2014-12-31 | Skr349.18 Million ≈ $37.58 Million |
Skr92.77 Million ≈ $9.98 Million |
0.266x | +6.36% |
| 2013-12-31 | Skr643.61 Million ≈ $69.26 Million |
Skr160.76 Million ≈ $17.30 Million |
0.250x | +85.00% |
| 2012-12-31 | Skr539.32 Million ≈ $58.04 Million |
Skr72.81 Million ≈ $7.84 Million |
0.135x | -59.14% |
| 2011-12-31 | Skr498.91 Million ≈ $53.69 Million |
Skr164.87 Million ≈ $17.74 Million |
0.330x | +17.40% |
| 2010-12-31 | Skr446.04 Million ≈ $48.00 Million |
Skr125.55 Million ≈ $13.51 Million |
0.281x | -11.83% |
| 2009-12-31 | Skr390.41 Million ≈ $42.01 Million |
Skr124.64 Million ≈ $13.41 Million |
0.319x | +59.40% |
| 2008-12-31 | Skr385.85 Million ≈ $41.52 Million |
Skr77.28 Million ≈ $8.32 Million |
0.200x | +11.61% |
| 2007-12-31 | Skr385.85 Million ≈ $41.52 Million |
Skr69.24 Million ≈ $7.45 Million |
0.179x | -46.41% |
| 2006-12-31 | Skr332.12 Million ≈ $35.74 Million |
Skr111.21 Million ≈ $11.97 Million |
0.335x | +28.49% |
| 2005-12-31 | Skr274.93 Million ≈ $29.59 Million |
Skr71.65 Million ≈ $7.71 Million |
0.261x | -- |
About XANO Industri AB (publ)
XANO Industri AB (publ) develops, manufactures, and sells industrial products and automation equipment in Sweden, rest of Nordic countries, Europe, and internationally. The company operates through Industrial Products, Industrial Solutions, and Precision Technology segments. It offers standard injection-moulded plastic components, including slide stops and glides for furniture, hand wheels, adjus… Read more