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. Also see market value of Scandinavian Medical Solutions AS for the company's overall valuation and market capitalisation.

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.

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. Explore Scandinavian Medical Solutions AS (SMSMED) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gurktaler Aktiengesellschaft VI:GAGV	N/A
i2S SA PA:ALI2S	0.169x
Excite Technology Services Ltd AU:EXT	0.446x
Compucom Software Limited NSE:COMPUSOFT	0.008x
Photonike Capital SA PA:MLPHO	N/A
Saga plc LSE:SAGA	0.721x
Orex Minerals Inc V:REX	-0.271x
Dromeas SA AT:DROME	0.020x

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. View Scandinavian Medical Solutions AS stock quote for real-time trading data and today's change.

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

$11.13 Million

Dkr71.16 Million DKK

Market Cap Rank

#26889 Global

#123 in Denmark

Share Price

Dkr2.57

Change (1 day)

-4.10%

52-Week Range

Dkr2.57 - Dkr4.90

All Time High

Dkr13.84