ChargePanel AB (CHARGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-220.29K USD) by net assets (Skr3.99 Million ≈ $429.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ChargePanel AB (CHARGE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is ChargePanel AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x
Eagle Mountain Mining Ltd AU:EM2	0.767x
National Plastic Co Ltd Preferred KO:004255	0.027x
Ancom Logistics Bhd KLSE:0048	0.361x
PEREGRINE GOLD LTD F:9VA	N/A
Intertainment AG XETRA:ITN	0.016x
Bindi Metals Ltd AU:BIM	-0.099x
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	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. For the full company profile with market capitalisation and key ratios, see market cap of ChargePanel AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr5.64 Million ≈ $607.28K	Skr-12.76 Million ≈ $-1.37 Million	-2.261x	-207.18%
2023-12-31	Skr-3.94 Million ≈ $-423.58K	Skr-8.30 Million ≈ $-893.64K	2.110x	+262.01%
2022-12-31	Skr11.83 Million ≈ $1.27 Million	Skr-15.40 Million ≈ $-1.66 Million	-1.302x	-492.10%
2021-12-31	Skr26.88 Million ≈ $2.89 Million	Skr-5.91 Million ≈ $-636.23K	-0.220x	-120.70%
2020-12-31	Skr577.00K ≈ $62.09K	Skr613.00K ≈ $65.97K	1.062x	--

About ChargePanel AB

ST:CHARGE Sweden Software - Application

Market Cap

$6.53 Million

Skr60.67 Million SEK

Market Cap Rank

#28012 Global

#623 in Sweden

Share Price

Skr1.64

Change (1 day)

-5.22%

52-Week Range

Skr1.35 - Skr2.24

All Time High

Skr15.09