Compodium International AB (publ) (8OB0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compodium International AB (publ) (8OB0) has a cash flow conversion efficiency ratio of 0.043x 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 (€1.76 Million) by net assets (€40.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compodium International AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Compodium International 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.
Compodium International AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compodium International AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.663x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
American Aires Inc
PINK:AAIRF
|
-0.117x |
|
Lekoil Limited
PINK:LEKOF
|
0.000x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
Annual Cash Flow Conversion Efficiency for Compodium International AB (publ) (2021–2025)
The table below shows the annual cash flow conversion efficiency of Compodium International AB (publ) from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €40.51 Million | €3.89 Million | 0.096x | -62.64% |
| 2024-12-31 | €55.42 Million | €14.26 Million | 0.257x | -37.90% |
| 2023-12-31 | €34.42 Million | €14.26 Million | 0.414x | +181.88% |
| 2022-12-31 | €55.12 Million | €-27.89 Million | -0.506x | -207.76% |
| 2021-12-31 | €81.73 Million | €-13.44 Million | -0.164x | -- |
About Compodium International AB (publ)
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more