Modelon AB (publ)
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox f… Read more
Modelon AB (publ) (3VM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.640x
Based on the latest financial reports, Modelon AB (publ) (3VM) has a cash flow conversion efficiency ratio of -0.640x as of June 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 (€-14.60 Million) by net assets (€22.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modelon AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Modelon AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modelon AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modelon AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
|
FoodHub Spolka Akcyjna
WAR:FHB
|
N/A |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
0.047x |
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
Annual Cash Flow Conversion Efficiency for Modelon AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Modelon AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.51 Million | €-47.68 Million | -1.025x | -5.84% |
| 2023-12-31 | €53.89 Million | €-52.20 Million | -0.969x | -91.28% |
| 2022-12-31 | €109.83 Million | €-55.62 Million | -0.506x | -353.90% |
| 2021-12-31 | €173.11 Million | €-19.31 Million | -0.112x | -- |