Arcoma AB
Arcoma AB develops, produces, and provides radiology solutions and digital x-ray systems in Sweden and internationally. The company offers solutions for x-ray systems covering radiological applications and general, eneral, muscle/skeleton, thoratic, pediatric, and trauma/resus clinics. It also provides x-ray detectors; video bank; and accessories for x-ray equipment comprising live camera, advanc… Read more
Arcoma AB (ARCOMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Arcoma AB (ARCOMA) has a cash flow conversion efficiency ratio of -0.004x 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 (Skr-308.00K) by net assets (Skr73.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcoma AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Arcoma AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcoma AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcoma AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Pininfarina S.p.A
F:PNF
|
-0.089x |
|
Charlotte's Web Holdings Inc
OTCQX:CWBHF
|
-0.590x |
|
Canso Select Opportunities Corporation
V:CSOC-B
|
-0.008x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
Kuobrothers
TWO:8477
|
-0.166x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
Annual Cash Flow Conversion Efficiency for Arcoma AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Arcoma AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr59.33 Million | Skr18.84 Million | 0.318x | -19.34% |
| 2023-12-31 | Skr48.66 Million | Skr19.16 Million | 0.394x | +10191.91% |
| 2022-12-31 | Skr45.88 Million | Skr-179.00K | -0.004x | +91.11% |
| 2021-12-31 | Skr44.04 Million | Skr-1.93 Million | -0.044x | -131.74% |
| 2020-12-31 | Skr49.53 Million | Skr6.85 Million | 0.138x | -43.73% |
| 2019-12-31 | Skr45.19 Million | Skr11.10 Million | 0.246x | +21208.34% |
| 2018-12-31 | Skr39.03 Million | Skr45.00K | 0.001x | +100.53% |
| 2017-12-31 | Skr40.83 Million | Skr-8.91 Million | -0.218x | -74.65% |
| 2016-12-31 | Skr37.35 Million | Skr-4.67 Million | -0.125x | -26.04% |
| 2015-12-31 | Skr49.92 Million | Skr-4.95 Million | -0.099x | -399.55% |
| 2014-12-31 | Skr41.73 Million | Skr-828.00K | -0.020x | +97.90% |
| 2013-12-31 | Skr12.52 Million | Skr-11.82 Million | -0.944x | -122.06% |
| 2012-12-31 | Skr24.14 Million | Skr-10.27 Million | -0.425x | -- |