XANO Industri AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

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)

ST:XANO-B Sweden Specialty Industrial Machinery
Market Cap
$193.52 Million
Skr1.80 Billion SEK
Market Cap Rank
#16453 Global
#277 in Sweden
Share Price
Skr40.20
Change (1 day)
-1.83%
52-Week Range
Skr40.20 - 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