Smartoptics Group AS (SMOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smartoptics Group AS (SMOP) has a cash flow conversion efficiency ratio of 0.081x 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 (Nkr2.14 Million ≈ $225.61K USD) by net assets (Nkr26.39 Million ≈ $2.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smartoptics Group AS - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Smartoptics Group AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Smartoptics Group AS for a breakdown of total debt and financial obligations.
Smartoptics Group AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smartoptics Group AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.002x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
Annual Cash Flow Conversion Efficiency for Smartoptics Group AS (2008–2024)
The table below shows the annual cash flow conversion efficiency of Smartoptics Group AS from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see SMOP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr28.45 Million ≈ $2.99 Million |
Nkr6.39 Million ≈ $672.10K |
0.224x | -33.24% |
| 2023-12-31 | Nkr30.05 Million ≈ $3.16 Million |
Nkr10.10 Million ≈ $1.06 Million |
0.336x | +10099.89% |
| 2022-12-31 | Nkr27.61 Million ≈ $2.90 Million |
Nkr91.00K ≈ $9.58K |
0.003x | -94.24% |
| 2021-12-31 | Nkr204.17 Million ≈ $21.48 Million |
Nkr11.69 Million ≈ $1.23 Million |
0.057x | -46.02% |
| 2020-12-31 | Nkr101.42 Million ≈ $10.67 Million |
Nkr10.76 Million ≈ $1.13 Million |
0.106x | +257.50% |
| 2019-12-31 | Nkr87.54 Million ≈ $9.21 Million |
Nkr-5.90 Million ≈ $-620.42K |
-0.067x | -1615.28% |
| 2018-12-31 | Nkr91.26 Million ≈ $9.60 Million |
Nkr405.65K ≈ $42.69K |
0.004x | +111.17% |
| 2010-12-31 | Nkr25.41 Million ≈ $2.67 Million |
Nkr-1.01 Million ≈ $-106.42K |
-0.040x | +82.81% |
| 2009-12-31 | Nkr11.60 Million ≈ $1.22 Million |
Nkr-2.69 Million ≈ $-282.65K |
-0.232x | +28.44% |
| 2008-12-31 | Nkr12.23 Million ≈ $1.29 Million |
Nkr-3.96 Million ≈ $-416.40K |
-0.324x | -- |
About Smartoptics Group AS
Smartoptics Group ASA provides optical networking solutions and devices in the Americas, Europe, the Middle East, Africa, and the Asia"Pacific. Its products include flexible open-line systems; multiplexers and optical add/drop multiplexers; modular transponders and muxponders; optical transceivers; active and passive systems; and optical transceivers datasheets, as well as Sosmart software suite.… Read more