CDON AB (CDON) - Cash Flow Conversion Efficiency
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) by net assets (Skr558.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
CDON AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDON AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
DY Corporation
KO:013570
|
0.007x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr576.00 Million | Skr15.20 Million | 0.026x | +2690.26% |
| 2023-12-31 | Skr687.10 Million | Skr-700.00K | -0.001x | +99.92% |
| 2022-12-31 | Skr44.50 Million | Skr-56.00 Million | -1.258x | -138.43% |
| 2021-12-31 | Skr199.70 Million | Skr-105.40 Million | -0.528x | -205.02% |
| 2020-12-31 | Skr58.90 Million | Skr29.60 Million | 0.503x | +5.75% |
| 2019-12-31 | Skr149.20 Million | Skr70.90 Million | 0.475x | +211.57% |
| 2018-12-31 | Skr150.80 Million | Skr23.00 Million | 0.153x | -88.83% |
| 2017-12-31 | Skr-14.21 Million | Skr-19.40 Million | 1.366x | -- |
About CDON AB
CDON AB operates online marketplace in Sweden and other Nordics region. The company's marketplace allows customers to select and compare prices of products from a range of Nordic e-retailers. It offers child and baby products, construction, books, animal accessories, party and celebration, film, vehicles and parts, business and industry, crafts and hobbies, accessories, home and garden, home elec… Read more