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 how many days can ChargePanel AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A
YLI Holdings Bhd KLSE:7014	-0.134x
Manhattan Corporation Limited F:32U	-0.016x
Intertainment AG XETRA:ITN	0.016x
Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-0.570x
Iqstel Inc NASDAQ:IQST	-0.012x
Charan Insurance Public Company Limited BK:CHARAN	0.003x
Intelligent Bio Solutions Inc. NASDAQ:INBS	-0.831x

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

ST:CHARGE Sweden Software - Application

Market Cap

$6.51 Million

Skr60.48 Million SEK

Market Cap Rank

#28028 Global

#622 in Sweden

Share Price

Skr1.63

Change (1 day)

-6.86%

52-Week Range

Skr1.35 - Skr2.50

All Time High

Skr15.09