XANO Industri AB (publ) (XANO-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, XANO Industri AB (publ) (XANO-B) has a cash flow conversion efficiency ratio of -0.008x 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 (Skr-15.00 Million ≈ $-1.61 Million USD) by net assets (Skr1.93 Billion ≈ $207.38 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 net asset quality index of XANO Industri AB (publ) to measure how much of total assets are equity-financed.

XANO Industri AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how XANO Industri AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of XANO Industri AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Xingda International Holdings Limited
F:XDH
0.075x
Octave Specialty Group, Inc.
NYSE:OSG
-0.006x
Shining Building Business Co Ltd
TW:5531
0.006x
Montauk Renewables Inc
NASDAQ:MNTK
0.049x
Nusantara Infrastructure Tbk
JK:META
0.015x
Darwin Precisions Corp
TW:6120
0.016x
Lewis Group Limited
JSE:LEW
0.124x
Solar A/S
CO:SOLAR-B
0.215x

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. For the full company profile with market capitalisation and key ratios, see market cap of XANO Industri AB (publ).

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)

ST:XANO-B Sweden Specialty Industrial Machinery
Market Cap
$241.66 Million
Skr2.25 Billion SEK
Market Cap Rank
#15772 Global
#259 in Sweden
Share Price
Skr50.20
Change (1 day)
+1.41%
52-Week Range
Skr46.25 - Skr96.50
All Time High
Skr183.97
About

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