ChargePanel AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.513x

ChargePanel AB 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.

Cash Flow Conversion Efficiency of ChargePanel AB (2020–2024)

Cash flow conversion efficiency of ChargePanel AB from 2020 to 2024. This chart illustrates how ChargePanel AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ChargePanel AB for real-time trading data and today's change.

ChargePanel AB Cash Flow Conversion Ratio Explained

ChargePanel 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.

ChargePanel AB Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Xin Hwa Holdings Bhd KLSE:5267	0.029x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Boa Concept SA PA:ALBOA	0.010x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x
Irisity AB ST:IRIS	0.007x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	0.427x

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. Review ChargePanel AB (CHARGE) FCF generation index 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	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

$9.94 Million

Skr92.39 Million SEK

Market Cap Rank

#26965 Global

#576 in Sweden

Share Price

Skr2.49

Change (1 day)

-1.19%

52-Week Range

Skr1.35 - Skr2.99

All Time High

Skr15.09