ChargePanel AB (CHARGE) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of ChargePanel AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
Carlin Gold Corporation
V:CGD
|
-0.003x |
|
Tigi Ltd
TA:TIGI
|
0.002x |
|
Signature Resources Ltd
V:SGU
|
0.709x |
|
Ao World
LSE:AO
|
0.452x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
ISE Commerce Company Limited
KQ:069920
|
-0.024x |
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 ChargePanel AB stock valuation.
| 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
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