ChemoMetec A/S
ChemoMetec A/S engages in the development, production, and sale of analytical equipment for cell counting and analysis the United States, Canada, Europe, and internationally. The company offers its solutions in the areas of cell and gene therapy, cancer and stem cell research, and development and manufacturing of pharmaceuticals, as well as production and quality control of animal semen, milk, an… Read more
ChemoMetec A/S (CHEMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.139x
Based on the latest financial reports, ChemoMetec A/S (CHEMM) has a cash flow conversion efficiency ratio of 0.139x 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 (Dkr90.64 Million) by net assets (Dkr652.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChemoMetec A/S - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ChemoMetec A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChemoMetec A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChemoMetec A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
|
VIMEO INC. DL-01
F:4KS
|
N/A |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Sodexo PK
PINK:SDXAY
|
0.209x |
Annual Cash Flow Conversion Efficiency for ChemoMetec A/S (2005–2025)
The table below shows the annual cash flow conversion efficiency of ChemoMetec A/S from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Dkr673.36 Million | Dkr207.45 Million | 0.308x | +35.01% |
| 2024-06-30 | Dkr565.32 Million | Dkr129.00 Million | 0.228x | -21.09% |
| 2023-06-30 | Dkr533.04 Million | Dkr154.15 Million | 0.289x | -41.59% |
| 2022-06-30 | Dkr357.20 Million | Dkr176.86 Million | 0.495x | +21.59% |
| 2021-06-30 | Dkr264.98 Million | Dkr107.90 Million | 0.407x | +14.64% |
| 2020-06-30 | Dkr202.75 Million | Dkr72.02 Million | 0.355x | +5.59% |
| 2019-06-30 | Dkr173.34 Million | Dkr58.31 Million | 0.336x | -3.44% |
| 2018-06-30 | Dkr73.01 Million | Dkr25.44 Million | 0.348x | +129.87% |
| 2017-06-30 | Dkr64.38 Million | Dkr9.76 Million | 0.152x | -49.91% |
| 2016-06-30 | Dkr56.85 Million | Dkr17.20 Million | 0.303x | +4.70% |
| 2015-06-30 | Dkr46.35 Million | Dkr13.39 Million | 0.289x | +127.07% |
| 2014-06-30 | Dkr44.53 Million | Dkr5.67 Million | 0.127x | -29.63% |
| 2013-06-30 | Dkr43.23 Million | Dkr7.82 Million | 0.181x | -12.56% |
| 2012-06-30 | Dkr42.86 Million | Dkr8.87 Million | 0.207x | +39.88% |
| 2011-06-30 | Dkr52.71 Million | Dkr7.79 Million | 0.148x | +15.98% |
| 2010-06-30 | Dkr52.62 Million | Dkr6.71 Million | 0.127x | -53.18% |
| 2009-06-30 | Dkr56.31 Million | Dkr15.33 Million | 0.272x | +950.04% |
| 2008-06-30 | Dkr51.71 Million | Dkr1.34 Million | 0.026x | +225.62% |
| 2007-06-30 | Dkr39.34 Million | Dkr-812.00K | -0.021x | -170.06% |
| 2006-06-30 | Dkr16.50 Million | Dkr486.00K | 0.029x | +18.05% |
| 2005-06-30 | Dkr-11.34 Million | Dkr-283.00K | 0.025x | -- |