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

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.

Company	Cash Flow Conversion Efficiency
LeonaBio, Inc. NASDAQ:LONA	-0.424x
Deutsch Motors Inc KQ:067990	0.043x
CORA GOLD LTD O.N. F:C0J	N/A
Datacentrex, Inc. NASDAQ:DTCX	-0.022x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
GIIR Inc KO:035000	0.007x

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. For the full company profile with market capitalisation and key ratios, see CDON market cap overview.

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

$81.06 Million

Skr753.26 Million SEK

Market Cap Rank

#20051 Global

#360 in Sweden

Share Price

Skr67.60

Change (1 day)

-2.31%

52-Week Range

Skr47.00 - Skr78.80

All Time High

Skr975.00