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. See 1HR net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of SCANDIN.ENVIRO SYSTEMS AB to evaluate the quality of earnings relative to operating cash generation.

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
Bflysoft Co. Ltd.
KQ:148780
0.134x
Brimstone Investment Corporation Ltd
JSE:BRT
0.023x
Kangyue Technology Co Ltd
SHE:300391
0.033x
Yelooo Integra Datanet Tbk PT
JK:YELO
-0.001x
Transkon Jaya Pt
JK:TRJA
0.059x
Cielo Waste Solutions Corp
V:CMC
0.452x
Senti Biosciences Inc
NASDAQ:SNTI
-1.163x
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
0.138x

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
$9.74 Million
€8.33 Million EUR
Market Cap Rank
#27097 Global
#2328 in Germany
Share Price
€0.01
Change (1 day)
-3.80%
52-Week Range
€0.00 - €0.11
All Time High
€0.30
About

Scandinavian Enviro Systems AB (publ) develops, builds, owns, and operates facilities for material recovery of resources from used tires in Sweden and internationally. The company's recoverable materials includes carbon black, oil, steel, and gas. The company has a strategi partnership with Michelin. Scandinavian Enviro Systems AB (publ) was incorporated in 2001 and is headquartered in Gothenburg… Read more