Scandinavian Medical Solutions AS Cash Flow Conversion Efficiency
Scandinavian Medical Solutions AS cash flow conversion efficiency. 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. Also see market value of Scandinavian Medical Solutions AS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Scandinavian Medical Solutions AS (2020–2025)
Cash flow conversion efficiency of Scandinavian Medical Solutions AS from 2020 to 2025. This chart illustrates how Scandinavian Medical Solutions AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Scandinavian Medical Solutions AS for real-time trading data and today's change.
Scandinavian Medical Solutions AS Cash Flow Conversion Ratio Explained
Scandinavian Medical Solutions AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Scandinavian Medical Solutions AS to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TALKPOOL AG SF-05
F:TKPL
|
-0.130x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.038x |
|
Passage Bio Inc
NASDAQ:PASG
|
-2.060x |
|
WAPS Co. Ltd
KQ:196700
|
0.038x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Lakeside Holding Limited
NASDAQ:LSH
|
0.003x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
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. Also see Scandinavian Medical Solutions AS assets under control for a full breakdown of the balance sheet.
| 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
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