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. Also see CHARGE stock market capitalisation for the company's overall valuation and market capitalisation.

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.

ChargePanel AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ChargePanel AB ranked by their cash flow conversion efficiency. Explore CHARGE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Visgeneer TWO:4197	-0.062x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Winfarm PA:ALWF	0.152x
Euro Manganese Inc V:EMN	3.655x
Bengal Energy Ltd TO:BNG	-0.004x
Holand og Setskog Sparebank OL:HSPG	0.251x

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. View CHARGE stock price and chart for real-time trading data and today's change.

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

$8.78 Million

Skr81.63 Million SEK

Market Cap Rank

#27483 Global

#600 in Sweden

Share Price

Skr2.20

Change (1 day)

-1.79%

52-Week Range

Skr1.35 - Skr2.41

All Time High

Skr15.09