CodeMill AB (CDMIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $283.35K USD) by net assets (Skr50.19 Million ≈ $5.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CDMIL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CodeMill AB to evaluate the quality of earnings relative to operating cash generation.

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
Jervois Global Ltd AU:JRV	-0.038x
Sogn Sparebank OL:SOGN	-0.002x
Citigold Corporation Limited F:CHP	-0.005x
Philippos Nakas S.A AT:NAKAS	0.086x
Fu Burg Industrial Co Ltd TWO:8929	0.001x
Dyandra Media International PT JK:DYAN	-0.037x
G11 Resources Ltd AU:G11	-0.022x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x

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. For the full company profile with market capitalisation and key ratios, see CodeMill AB market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr56.88 Million ≈ $6.12 Million	Skr28.26 Million ≈ $3.04 Million	0.497x	+57.69%
2023-12-31	Skr45.89 Million ≈ $4.94 Million	Skr14.46 Million ≈ $1.56 Million	0.315x	+9321.14%
2022-12-31	Skr48.59 Million ≈ $5.23 Million	Skr-166.00K ≈ $-17.86K	-0.003x	+98.63%
2021-12-31	Skr62.38 Million ≈ $6.71 Million	Skr-15.54 Million ≈ $-1.67 Million	-0.249x	-107.62%
2020-12-31	Skr38.63 Million ≈ $4.16 Million	Skr-4.63 Million ≈ $-498.80K	-0.120x	-54.80%
2019-12-31	Skr29.32 Million ≈ $3.15 Million	Skr-2.27 Million ≈ $-244.50K	-0.078x	--

About CodeMill AB

ST:CDMIL Sweden Software - Application

Market Cap

$21.04 Million

Skr195.47 Million SEK

Market Cap Rank

#24894 Global

#505 in Sweden

Share Price

Skr14.35

Change (1 day)

+1.06%

52-Week Range

Skr13.60 - Skr18.75

All Time High

Skr23.00