ChargePanel AB
ChargePanel AB (publ) provides a SaaS platform for the operation and management of electric vehicle charging networks. It offers ChargePanel Enterprise, ChargePanel Cloud, and ChargePanel Connect for Charge Point operators and e-mobility service providers. The company also provides ChargePanel Go, a managed EV charging service via the Connect GO App; EV fleet management software and services; and… Read more
ChargePanel AB (CHARGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.513x
Based on the latest financial reports, ChargePanel AB (CHARGE) has a cash flow conversion efficiency ratio of -0.513x 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-2.05 Million) by net assets (Skr3.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChargePanel AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ChargePanel 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.
ChargePanel AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChargePanel AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXN Ltd
AU:DXN
|
-0.368x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Joy Industrial Co., Ltd.
TWO:4559
|
0.158x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
STRYKER (SYK.SG)
STU:SYK
|
0.073x |
|
NOTORIOUS PICTURES S.P.A.
F:2FK
|
N/A |
Annual Cash Flow Conversion Efficiency for ChargePanel AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of ChargePanel AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.64 Million | Skr-12.76 Million | -2.261x | -207.18% |
| 2023-12-31 | Skr-3.94 Million | Skr-8.30 Million | 2.110x | +262.01% |
| 2022-12-31 | Skr11.83 Million | Skr-15.40 Million | -1.302x | -492.10% |
| 2021-12-31 | Skr26.88 Million | Skr-5.91 Million | -0.220x | -120.70% |
| 2020-12-31 | Skr577.00K | Skr613.00K | 1.062x | -- |