24SevenOffice Scandinavia AB (247) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.112x

Based on the latest financial reports, 24SevenOffice Scandinavia AB (247) has a cash flow conversion efficiency ratio of -0.112x as of March 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 (Skr-161.53 Million ≈ $-17.38 Million USD) by net assets (Skr1.44 Billion ≈ $154.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

24SevenOffice Scandinavia AB - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how 24SevenOffice Scandinavia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 247 liabilities breakdown for a breakdown of total debt and financial obligations.

24SevenOffice Scandinavia AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 24SevenOffice Scandinavia AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SILICOM LTD IS-01 F:S1L	N/A
Arthavest Tbk JK:ARTA	-0.005x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Bridgford Foods Corporation NASDAQ:BRID	0.037x
Kula Gold Ltd AU:KGD	-0.204x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
PJBumi Bhd KLSE:7163	0.007x
Adtraction Group AB ST:ADTR	0.190x

Annual Cash Flow Conversion Efficiency for 24SevenOffice Scandinavia AB (2020–2024)

The table below shows the annual cash flow conversion efficiency of 24SevenOffice Scandinavia AB from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see 24SevenOffice Scandinavia AB market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr1.92 Billion ≈ $206.29 Million	Skr93.96 Million ≈ $10.11 Million	0.049x	+105.33%
2023-12-31	Skr54.20 Million ≈ $5.83 Million	Skr-49.81 Million ≈ $-5.36 Million	-0.919x	-105.98%
2022-12-31	Skr224.91 Million ≈ $24.20 Million	Skr-100.35 Million ≈ $-10.80 Million	-0.446x	-281.27%
2021-12-31	Skr414.56 Million ≈ $44.61 Million	Skr-48.51 Million ≈ $-5.22 Million	-0.117x	-23.03%
2020-12-31	Skr139.50 Million ≈ $15.01 Million	Skr-13.27 Million ≈ $-1.43 Million	-0.095x	--

About 24SevenOffice Scandinavia AB

ST:247 Sweden Software - Application

Market Cap

$67.95 Million

Skr631.37 Million SEK

Market Cap Rank

#20682 Global

#368 in Sweden

Share Price

Skr9.29

Change (1 day)

-15.24%

52-Week Range

Skr5.72 - Skr13.64

All Time High

Skr52.00