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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Stria Lithium Inc V:SRA	-0.053x
Rubicon Organics Inc V:ROMJ	0.050x
Microelectronics Technology Inc TW:2314	0.362x
Poolia AB (publ) ST:POOL-B	0.096x
SCI Electric Public Company Limited BK:SCI	0.031x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Comelf SA RO:CMF	-0.012x
Kyobo 3 SPAC KQ:208710	-0.104x

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

$22.21 Million

Skr206.37 Million SEK

Market Cap Rank

#24805 Global

#496 in Sweden

Share Price

Skr15.15

Change (1 day)

+0.00%

52-Week Range

Skr13.60 - Skr18.95

All Time High

Skr23.00