XANO Industri AB (publ) (XANO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XANO Industri AB (publ) (XANO-B) has a cash flow conversion efficiency ratio of -0.008x 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)
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