Scandinavian Medical Solutions AS
Scandinavian Medical Solutions A/S deals in medical imaging equipment worldwide. The company offers equipment in the categories of Cath Lab, CT Machine, mammogram, PET/CT, Spect/CT, X-ray, ultrasound, MRI, Gamma/Spect, C-arm, mobile X-ray, R/F, mobile solutions, and others; as well as provides CT, MRI, Cath Lab, X-ray, mammography, ultrasound PET/CT, and C-arm parts. It also provides rental solut… Read more
Scandinavian Medical Solutions AS (SMSMED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Scandinavian Medical Solutions AS (SMSMED) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (Dkr-1.81 Million) by net assets (Dkr82.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandinavian Medical Solutions AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Scandinavian Medical Solutions AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scandinavian Medical Solutions AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandinavian Medical Solutions AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.035x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Agriauto Industries Ltd
KAR:AGIL
|
0.018x |
|
Quadrise Plc
LSE:QED
|
-0.135x |
|
ECA Marcellus Trust I Unit
PINK:ECTM
|
-0.023x |
|
TIANGONG INTL
BE:34T1
|
N/A |
|
Infinity Stone Ventures Corp.
PINK:GEMSF
|
0.042x |
|
D. M. Textile Mills Limited
KAR:DMTX
|
N/A |
Annual Cash Flow Conversion Efficiency for Scandinavian Medical Solutions AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Scandinavian Medical Solutions AS from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Dkr82.67 Million | Dkr-13.41 Million | -0.162x | -494.56% |
| 2024-09-30 | Dkr82.48 Million | Dkr3.39 Million | 0.041x | +136.60% |
| 2023-09-30 | Dkr74.45 Million | Dkr-8.37 Million | -0.112x | +33.91% |
| 2022-09-30 | Dkr62.19 Million | Dkr-10.57 Million | -0.170x | -201.86% |
| 2021-09-30 | Dkr24.11 Million | Dkr4.02 Million | 0.167x | -91.32% |
| 2020-09-30 | Dkr4.88 Million | Dkr9.38 Million | 1.922x | -- |