CodeMill AB
CodeMill AB (publ) provides media workflow applications in Sweden and internationally. It offers Accurate.Video, a web-based platform for video production created for media and other companies; Accurate Player SDK, a cloud based video player; and Cantemo, a media management platform that helps customers order and structure in their media library. The company also provides digital services; and so… Read more
CodeMill AB (CDMIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, CodeMill AB (CDMIL) has a cash flow conversion efficiency ratio of 0.052x 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 (Skr2.63 Million) by net assets (Skr50.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CodeMill AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CodeMill 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.
CodeMill AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CodeMill AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Viendong Technology JSC
VN:SVT
|
N/A |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
AppYea Inc
OTCQB:APYP
|
0.018x |
|
ACTIVIA PROPERT.INC. REIT
F:7ZY
|
N/A |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
N/A |
Annual Cash Flow Conversion Efficiency for CodeMill AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of CodeMill AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr56.88 Million | Skr28.26 Million | 0.497x | +57.69% |
| 2023-12-31 | Skr45.89 Million | Skr14.46 Million | 0.315x | +9321.14% |
| 2022-12-31 | Skr48.59 Million | Skr-166.00K | -0.003x | +98.63% |
| 2021-12-31 | Skr62.38 Million | Skr-15.54 Million | -0.249x | -107.62% |
| 2020-12-31 | Skr38.63 Million | Skr-4.63 Million | -0.120x | -54.80% |
| 2019-12-31 | Skr29.32 Million | Skr-2.27 Million | -0.078x | -- |