CDON AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

CDON AB 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 ≈ $-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.

Cash Flow Conversion Efficiency of CDON AB (2017–2024)

Cash flow conversion efficiency of CDON AB from 2017 to 2024. This chart illustrates how CDON AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDON share price today for real-time trading data and today's change.

CDON AB Cash Flow Conversion Ratio Explained

CDON AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CDON AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CDON AB ranked by their cash flow conversion efficiency. Also see market value of CDON AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
TECO Image Systems Co Ltd TWO:5438	-0.017x
Ginar Technology Co Ltd TWO:6151	0.074x
Uniflex Technology Inc TW:3321	-0.087x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.005x
Barratt Redrow plc LSE:BTRW	-0.043x
Falcon Metals Ltd AU:FAL	-0.177x
Seresco S.A. MC:SCO	0.137x

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. Review cash generation quality of CDON AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$57.56 Million

Skr534.86 Million SEK

Market Cap Rank

#21172 Global

#384 in Sweden

Share Price

Skr48.00

Change (1 day)

+2.35%

52-Week Range

Skr40.40 - Skr76.60

All Time High

Skr975.00