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.

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. Read total liabilities of Scandinavian Medical Solutions AS for a breakdown of total debt and financial obligations.

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
Spring Art Holdings Bhd KLSE:0216	0.013x
Spring Ventures Ltd TA:SPRG	0.003x
Edinburgh Investment Trust LSE:EDIN	0.020x
Turmalina Metals Corp V:TBX	0.012x
Schweizer Electronic AG F:SCE	-0.372x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Bayhorse Silver Inc V:BHS	6.385x
Scidev Ltd AU:SDV	-0.014x

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 SMSMED stock market capitalisation.

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

$12.52 Million

Dkr80.02 Million DKK

Market Cap Rank

#26464 Global

#121 in Denmark

Share Price

Dkr2.89

Change (1 day)

+1.05%

52-Week Range

Dkr2.81 - Dkr5.00

All Time High

Dkr13.84