ChemoMetec A/S (CHEMM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.18 Million USD) by net assets (Dkr652.59 Million ≈ $102.10 Million USD). 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. Read CHEMM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chutian Dragon Co Ltd SHE:003040	0.053x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Cello World Limited NSE:CELLO	0.010x
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.065x
Sungho Electronics Corp KQ:043260	0.063x
GCI Liberty, Inc. NASDAQ:GLIBK	0.045x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
TOA PAINT (THAILAND) BK:TOA-R	N/A

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. For the full company profile with market capitalisation and key ratios, see ChemoMetec A/S stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Dkr673.36 Million ≈ $105.35 Million	Dkr207.45 Million ≈ $32.46 Million	0.308x	+35.01%
2024-06-30	Dkr565.32 Million ≈ $88.45 Million	Dkr129.00 Million ≈ $20.18 Million	0.228x	-21.09%
2023-06-30	Dkr533.04 Million ≈ $83.40 Million	Dkr154.15 Million ≈ $24.12 Million	0.289x	-41.59%
2022-06-30	Dkr357.20 Million ≈ $55.89 Million	Dkr176.86 Million ≈ $27.67 Million	0.495x	+21.59%
2021-06-30	Dkr264.98 Million ≈ $41.46 Million	Dkr107.90 Million ≈ $16.88 Million	0.407x	+14.64%
2020-06-30	Dkr202.75 Million ≈ $31.72 Million	Dkr72.02 Million ≈ $11.27 Million	0.355x	+5.59%
2019-06-30	Dkr173.34 Million ≈ $27.12 Million	Dkr58.31 Million ≈ $9.12 Million	0.336x	-3.44%
2018-06-30	Dkr73.01 Million ≈ $11.42 Million	Dkr25.44 Million ≈ $3.98 Million	0.348x	+129.87%
2017-06-30	Dkr64.38 Million ≈ $10.07 Million	Dkr9.76 Million ≈ $1.53 Million	0.152x	-49.91%
2016-06-30	Dkr56.85 Million ≈ $8.89 Million	Dkr17.20 Million ≈ $2.69 Million	0.303x	+4.70%
2015-06-30	Dkr46.35 Million ≈ $7.25 Million	Dkr13.39 Million ≈ $2.10 Million	0.289x	+127.07%
2014-06-30	Dkr44.53 Million ≈ $6.97 Million	Dkr5.67 Million ≈ $886.64K	0.127x	-29.63%
2013-06-30	Dkr43.23 Million ≈ $6.76 Million	Dkr7.82 Million ≈ $1.22 Million	0.181x	-12.56%
2012-06-30	Dkr42.86 Million ≈ $6.71 Million	Dkr8.87 Million ≈ $1.39 Million	0.207x	+39.88%
2011-06-30	Dkr52.71 Million ≈ $8.25 Million	Dkr7.79 Million ≈ $1.22 Million	0.148x	+15.98%
2010-06-30	Dkr52.62 Million ≈ $8.23 Million	Dkr6.71 Million ≈ $1.05 Million	0.127x	-53.18%
2009-06-30	Dkr56.31 Million ≈ $8.81 Million	Dkr15.33 Million ≈ $2.40 Million	0.272x	+950.04%
2008-06-30	Dkr51.71 Million ≈ $8.09 Million	Dkr1.34 Million ≈ $209.81K	0.026x	+225.62%
2007-06-30	Dkr39.34 Million ≈ $6.15 Million	Dkr-812.00K ≈ $-127.04K	-0.021x	-170.06%
2006-06-30	Dkr16.50 Million ≈ $2.58 Million	Dkr486.00K ≈ $76.04K	0.029x	+18.05%
2005-06-30	Dkr-11.34 Million ≈ $-1.77 Million	Dkr-283.00K ≈ $-44.28K	0.025x	--

About ChemoMetec A/S

CO:CHEMM Denmark Medical Devices

Market Cap

$925.73 Million

Dkr5.92 Billion DKK

Market Cap Rank

#9501 Global

#45 in Denmark

Share Price

Dkr340.00

Change (1 day)

-0.58%

52-Week Range

Dkr236.80 - Dkr792.00

All Time High

Dkr1128.00