SCANDIN.ENVIRO SYSTEMS AB (1HR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.116x

Based on the latest financial reports, SCANDIN.ENVIRO SYSTEMS AB (1HR) has a cash flow conversion efficiency ratio of -0.116x as of December 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 (€-26.19 Million ≈ $-30.62 Million USD) by net assets (€225.79 Million ≈ $263.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SCANDIN.ENVIRO SYSTEMS AB - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SCANDIN.ENVIRO SYSTEMS AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1HR liabilities breakdown for a breakdown of total debt and financial obligations.

SCANDIN.ENVIRO SYSTEMS AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SCANDIN.ENVIRO SYSTEMS AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BOA Resources Ltd AU:BOA	-0.060x
Pets at Home Group Plc LSE:PETS	0.110x
Equity Development Investment JK:GSMF	-0.023x
Plasticos Compuestos S.A. MC:KOM	0.142x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
Universal Security Instruments Inc NYSE MKT:UUU	-1.142x
Academies Australasia Group Ltd AU:AKG	-0.083x
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	N/A

Annual Cash Flow Conversion Efficiency for SCANDIN.ENVIRO SYSTEMS AB (2021–2025)

The table below shows the annual cash flow conversion efficiency of SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 1HR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€225.79 Million ≈ $263.97 Million	€-71.21 Million ≈ $-83.25 Million	-0.315x	-325.25%
2024-12-31	€387.41 Million ≈ $452.92 Million	€54.24 Million ≈ $63.41 Million	0.140x	+180.85%
2023-12-31	€333.79 Million ≈ $390.24 Million	€-57.80 Million ≈ $-67.58 Million	-0.173x	+62.18%
2022-12-31	€143.57 Million ≈ $167.85 Million	€-65.74 Million ≈ $-76.85 Million	-0.458x	-151.84%
2021-12-31	€227.16 Million ≈ $265.58 Million	€-41.30 Million ≈ $-48.28 Million	-0.182x	--

About SCANDIN.ENVIRO SYSTEMS AB

F:1HR Germany Waste Management

Market Cap

$9.86 Million

€8.44 Million EUR

Market Cap Rank

#26909 Global

#2332 in Germany

Share Price

€0.01

Change (1 day)

+8.45%

52-Week Range

€0.00 - €0.11

All Time High

€0.30