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.

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. Read how much debt does CodeMill AB carry for a breakdown of total debt and financial obligations.

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
Clearvue Technologies Ltd AU:CPV	-0.405x
Bioleaders Corporation KQ:142760	-0.048x
Getabec Public Company Limited BK:GTB	0.041x
Kingsmen Resources Ltd V:KNG	0.002x
Tah Tong Textile Co Ltd TW:1441	0.130x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.111x
Donegal Investment Group PLC IR:DQ7A	-0.234x

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 how much is CodeMill AB worth.

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

$22.72 Million

Skr211.14 Million SEK

Market Cap Rank

#24625 Global

#491 in Sweden

Share Price

Skr15.50

Change (1 day)

+0.98%

52-Week Range

Skr13.60 - Skr18.95

All Time High

Skr23.00