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. Also see CDMIL market cap overview for the company's overall valuation and market capitalisation.

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.

CodeMill AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CodeMill AB ranked by their cash flow conversion efficiency. Explore CDMIL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DAYTHREE DIGITAL BERHAD KLSE:0281	0.065x
Perak Corporation Bhd KLSE:8346	0.108x
YX Precious Metals Bhd KLSE:0250	-0.028x
Silgo Retail Limited NSE:SILGO	-0.374x
Guandian Defense Technology Co. Ltd. A SHG:688287	N/A
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
Purepoint Uranium Group Inc V:PTU	-0.530x
Hifab Group AB Series B ST:HIFA-B	0.027x

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. View CodeMill AB share price for real-time trading data and today's change.

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

$20.08 Million

Skr186.62 Million SEK

Market Cap Rank

#25169 Global

#499 in Sweden

Share Price

Skr13.70

Change (1 day)

-0.36%

52-Week Range

Skr12.25 - Skr17.40

All Time High

Skr23.00