SCANDIN.ENVIRO SYSTEMS AB Cash Flow Conversion Efficiency
SCANDIN.ENVIRO SYSTEMS AB 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.
Cash Flow Conversion Efficiency of SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
Cash flow conversion efficiency of SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025. This chart illustrates how SCANDIN.ENVIRO SYSTEMS AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCANDIN.ENVIRO SYSTEMS AB (1HR) share price today for real-time trading data and today's change.
SCANDIN.ENVIRO SYSTEMS AB Cash Flow Conversion Ratio Explained
SCANDIN.ENVIRO SYSTEMS AB 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.
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. Also see SCANDIN.ENVIRO SYSTEMS AB (1HR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asdion Bhd
KLSE:0068
|
0.009x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.181x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Billington Holdings PLC
LSE:BILN
|
0.129x |
|
Sanderson Design Group PLC
LSE:SDG
|
0.067x |
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. Review SCANDIN.ENVIRO SYSTEMS AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.