CodeMill AB Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

CodeMill AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CodeMill AB (2019–2024)

Cash flow conversion efficiency of CodeMill AB from 2019 to 2024. This chart illustrates how CodeMill AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CodeMill AB stock price today for real-time trading data and today's change.

CodeMill AB Cash Flow Conversion Ratio Explained

CodeMill AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CodeMill AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CodeMill AB ranked by their cash flow conversion efficiency. Also see CDMIL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HLscience Co. Ltd KQ:239610	-0.023x
BLUELAKE MINERAL AB F:5KG0	-0.341x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Alla Public Company Limited BK:ALLA	0.049x
Riverside Resources Inc V:RRI	-0.062x
Fabrity Holding S.A. WAR:FAB	0.028x
Jindo.Co. Ltd KO:088790	0.016x
Kisan Telecom Co. Ltd KQ:035460	0.120x

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. Review CDMIL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.52 Million

Skr190.70 Million SEK

Market Cap Rank

#24878 Global

#491 in Sweden

Share Price

Skr14.00

Change (1 day)

+0.00%

52-Week Range

Skr12.25 - Skr17.40

All Time High

Skr23.00