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 -0.006x 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. Also see XANO-B market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore XANO-B cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resimac Group Ltd
AU:RMC
|
0.515x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
0.368x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.065x |
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. View XANO-B stock price and chart for real-time trading data and today's change.
| 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