Gomero Group AB (Publ)
Gomero Group AB (publ), together with its subsidiaries, provides maintenance work solutions in Sweden. It offers SIPP, a platform that provides tools which collect real-time data through infrastructure and intelligent data analysis for automated and digitalized maintenance solutions within the electricity distribution sector. The company was formerly known as IA Industriarmatur Group AB (publ) an… Read more
Gomero Group AB (Publ) (EO8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, Gomero Group AB (Publ) (EO8) has a cash flow conversion efficiency ratio of 0.151x as of September 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 (€4.36 Million) by net assets (€28.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gomero Group AB (Publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Gomero Group 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.
Gomero Group AB (Publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gomero Group AB (Publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Queenco-L
TA:QNCO
|
0.072x |
|
MYNARIC AG SP.ADS/025
F:M0YA
|
N/A |
|
Cashmere Valley Bank
OTCQX:CSHX
|
N/A |
|
Neutra Corp
PINK:NTRR
|
-0.021x |
|
Incentiapay Ltd
AU:INP
|
0.134x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
CYMBRIA CORP. CLASS A
F:CYOA
|
N/A |
Annual Cash Flow Conversion Efficiency for Gomero Group AB (Publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Gomero Group AB (Publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.92 Million | €1.19 Million | 0.042x | -40.81% |
| 2023-12-31 | €24.82 Million | €1.78 Million | 0.072x | +422.85% |
| 2022-12-31 | €24.26 Million | €333.00K | 0.014x | -90.34% |
| 2021-12-31 | €20.84 Million | €2.96 Million | 0.142x | -- |