Micro Systemation AB Series B
Micro Systemation AB (publ), together with its subsidiaries, provides forensic technology for mobile device examination and analysis in Sweden and internationally. The company offers XRY software products that include XRY logical, a software solution that enables investigators to access and recover live and file system data from the device on the crime scene; XRY Physical, a software solution, wh… Read more
Micro Systemation AB Series B (0FBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.116x
Based on the latest financial reports, Micro Systemation AB Series B (0FBM) has a cash flow conversion efficiency ratio of 0.116x as of December 2021.
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 (Skr10.51 Million) by net assets (Skr90.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micro Systemation AB Series B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Micro Systemation AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Micro Systemation AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro Systemation AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.063x |
|
Biosyent Inc.
PINK:BIOYF
|
0.069x |
|
Alembic Limited
NSE:ALEMBICLTD
|
0.020x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
AMPACS Corp.
TW:6743
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Micro Systemation AB Series B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Micro Systemation AB Series B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr90.80 Million | Skr10.21 Million | 0.112x | -80.93% |
| 2020-12-31 | Skr88.30 Million | Skr52.04 Million | 0.589x | +151.87% |
| 2019-12-31 | Skr76.06 Million | Skr17.80 Million | 0.234x | +392.23% |
| 2018-12-31 | Skr110.09 Million | Skr5.23 Million | 0.048x | -88.61% |
| 2017-12-31 | Skr114.61 Million | Skr47.85 Million | 0.418x | -- |