SCANDIN.ENVIRO SYSTEMS AB (1HR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SCANDIN.ENVIRO SYSTEMS AB (1HR) has a cash flow conversion efficiency ratio of -0.151x as of June 2026. 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 (€-17.79 Million ≈ $-20.79 Million USD) by net assets (€117.78 Million ≈ $137.70 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 SCANDIN.ENVIRO SYSTEMS AB market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SCANDIN.ENVIRO SYSTEMS AB (1HR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
RTC Group plc
LSE:RTC
|
0.106x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Thruvision Group PLC
LSE:THRU
|
-0.076x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.143x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
The Investment Company plc
LSE:INV
|
-0.009x |
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. View 1HR live share price for real-time trading data and today's change.
| 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
Scandinavian Enviro Systems AB (publ) involved in recycling activities of used tires in Sweden and internationally. The company's recoverable materials include 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, Sweden.