Scandinavian Medical Solutions AS (SMSMED) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-283.34K USD) by net assets (Dkr82.67 Million ≈ $12.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Scandinavian Medical Solutions AS's balance sheet to measure how much of total assets are equity-financed.

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. Check SMSMED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Emova Group SA PA:ALEMV	0.190x
SANCUS LENDING GROUP LTD. F:97F	N/A
Mahube Infrastructure Ltd JSE:MHB	0.009x
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
PROBIOTIX HEALTH LS-05 F:X90	N/A
S F Capital Bhd KLSE:8745	-0.255x
CCID Consulting Company Limited F:CCX	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. For the full company profile with market capitalisation and key ratios, see market cap of Scandinavian Medical Solutions AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr82.67 Million ≈ $12.93 Million	Dkr-13.41 Million ≈ $-2.10 Million	-0.162x	-494.56%
2024-09-30	Dkr82.48 Million ≈ $12.91 Million	Dkr3.39 Million ≈ $530.70K	0.041x	+136.60%
2023-09-30	Dkr74.45 Million ≈ $11.65 Million	Dkr-8.37 Million ≈ $-1.31 Million	-0.112x	+33.91%
2022-09-30	Dkr62.19 Million ≈ $9.73 Million	Dkr-10.57 Million ≈ $-1.65 Million	-0.170x	-201.86%
2021-09-30	Dkr24.11 Million ≈ $3.77 Million	Dkr4.02 Million ≈ $629.65K	0.167x	-91.32%
2020-09-30	Dkr4.88 Million ≈ $763.57K	Dkr9.38 Million ≈ $1.47 Million	1.922x	--

About Scandinavian Medical Solutions AS

CO:SMSMED Denmark Medical Devices

Market Cap

$12.87 Million

Dkr82.23 Million DKK

Market Cap Rank

#26407 Global

#121 in Denmark

Share Price

Dkr2.97

Change (1 day)

+1.71%

52-Week Range

Dkr2.61 - Dkr4.90

All Time High

Dkr13.84