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 net asset quality index to measure how much of total assets are equity-financed.

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. Check CDON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
C I Systems TA:CISY	0.039x
Cepatwawasan Group Bhd KLSE:8982	0.115x
Muda Holdings Bhd KLSE:3883	0.000x
Postmedia Network Canada Corp TO:PNC-B	-0.011x
HE Group Berhad KLSE:0296	0.007x
Farmsco KO:036580	0.097x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x

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 AB stock valuation.

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

$63.56 Million

Skr590.57 Million SEK

Market Cap Rank

#20968 Global

#376 in Sweden

Share Price

Skr53.00

Change (1 day)

-7.34%

52-Week Range

Skr53.00 - Skr78.80

All Time High

Skr975.00