JonDeTech Sensors AB (publ) (9X60) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JonDeTech Sensors AB (publ) (9X60) has a cash flow conversion efficiency ratio of -0.075x 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 (€-2.61 Million) by net assets (€35.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JonDeTech Sensors AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how JonDeTech Sensors 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.
JonDeTech Sensors AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JonDeTech Sensors AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lepermislibre Sa
PA:ALLPL
|
0.176x |
|
Gabo Mining Ltd.
V:GAB
|
N/A |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
Raise Production Inc
PINK:GLKFF
|
0.493x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
0.634x |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.007x |
|
WeCapital Holdings, Inc.
PINK:WCHD
|
N/A |
Annual Cash Flow Conversion Efficiency for JonDeTech Sensors AB (publ) (2021–2025)
The table below shows the annual cash flow conversion efficiency of JonDeTech Sensors AB (publ) from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.07 Million | €-20.22 Million | -0.577x | -30.55% |
| 2024-12-31 | €55.15 Million | €-24.36 Million | -0.442x | +21.89% |
| 2023-12-31 | €52.22 Million | €-29.52 Million | -0.565x | +8.42% |
| 2022-12-31 | €45.63 Million | €-28.17 Million | -0.617x | -8.25% |
| 2021-12-31 | €53.06 Million | €-30.27 Million | -0.570x | -- |
About JonDeTech Sensors AB (publ)
JonDeTech Sensors AB (publ) engages in the development of sensors for non-contact measurement of temperature and heat flows. Its products are used in contactless temperature measurement, presence and absence detection, temperature monitoring inside products, and measurement of body temperature. The company was founded in 2008 and is based in Stockholm, Sweden.