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

Latest as of December 2025: 0.075x

Based on the latest financial reports, XANO Industri AB (publ) (XANO-B) has a cash flow conversion efficiency ratio of 0.075x as of December 2025. 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 (Skr141.00 Million ≈ $15.17 Million USD) by net assets (Skr1.88 Billion ≈ $201.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read XANO-B total debt and obligations for a breakdown of total debt and financial obligations.

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
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
SAMYANG NC Chem KQ:482630	0.051x
Resolute Holdings Management, Inc. NASDAQ:RHLD	1.433x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Lexinfintech Holdings Ltd NASDAQ:LX	0.082x
Okins Electronics Co. Ltd KQ:080580	0.113x
MBIA Inc NYSE:MBI	-0.042x
Ares Commercial Real Estate NYSE:ACRE	0.009x

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

$286.43 Million

Skr2.66 Billion SEK

Market Cap Rank

#15154 Global

#241 in Sweden

Share Price

Skr59.50

Change (1 day)

+3.66%

52-Week Range

Skr42.00 - Skr96.50

All Time High

Skr183.97