CDON AB (CDON) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Based on the latest financial reports, CDON AB (CDON) has a cash flow conversion efficiency ratio of -0.042x 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 (Skr-23.70 Million ≈ $-2.55 Million USD) by net assets (Skr558.30 Million ≈ $60.08 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 CDON market cap for the company's overall valuation and market capitalisation.

CDON AB - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how CDON AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CDON AB Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Sports Entertainment Group Ltd AU:SEG	0.156x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Aiptek International Inc TW:6225	0.013x
Columbus WAR:CLC	0.387x
Toivo Group Oyj HE:TOIVO	-0.098x
Vivid Seats Inc NASDAQ:SEAT	0.008x
EURODRY LTD. DL -01 F:0LQ	0.074x

Annual Cash Flow Conversion Efficiency for CDON AB (2017–2024)

The table below shows the annual cash flow conversion efficiency of CDON AB from 2017 to 2024. View CDON stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr576.00 Million ≈ $61.99 Million	Skr15.20 Million ≈ $1.64 Million	0.026x	+2690.26%
2023-12-31	Skr687.10 Million ≈ $73.94 Million	Skr-700.00K ≈ $-75.33K	-0.001x	+99.92%
2022-12-31	Skr44.50 Million ≈ $4.79 Million	Skr-56.00 Million ≈ $-6.03 Million	-1.258x	-138.43%
2021-12-31	Skr199.70 Million ≈ $21.49 Million	Skr-105.40 Million ≈ $-11.34 Million	-0.528x	-205.02%
2020-12-31	Skr58.90 Million ≈ $6.34 Million	Skr29.60 Million ≈ $3.19 Million	0.503x	+5.75%
2019-12-31	Skr149.20 Million ≈ $16.06 Million	Skr70.90 Million ≈ $7.63 Million	0.475x	+211.57%
2018-12-31	Skr150.80 Million ≈ $16.23 Million	Skr23.00 Million ≈ $2.48 Million	0.153x	-88.83%
2017-12-31	Skr-14.21 Million ≈ $-1.53 Million	Skr-19.40 Million ≈ $-2.09 Million	1.366x	--

About CDON AB

ST:CDON Sweden Internet Retail

Market Cap

$52.64 Million

Skr489.17 Million SEK

Market Cap Rank

#21808 Global

#400 in Sweden

Share Price

Skr43.90

Change (1 day)

+2.33%

52-Week Range

Skr42.90 - Skr78.80

All Time High

Skr975.00