Checkin.com Group AB (CHECK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Checkin.com Group AB (CHECK) has a cash flow conversion efficiency ratio of 0.089x as of December 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 (Skr5.76 Million ≈ $620.19K USD) by net assets (Skr64.96 Million ≈ $6.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Checkin.com Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Checkin.com Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Checkin.com Group AB (CHECK) total liabilities for a breakdown of total debt and financial obligations.
Checkin.com Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Checkin.com Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
MAA Group Bhd
KLSE:1198
|
-0.035x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Highfield Resources Ltd
F:23H
|
-0.015x |
|
SolGold PLC
LSE:SOLG
|
0.150x |
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
Annual Cash Flow Conversion Efficiency for Checkin.com Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Checkin.com Group AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CHECK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr64.96 Million ≈ $6.99 Million |
Skr11.76 Million ≈ $1.27 Million |
0.181x | +164.59% |
| 2024-12-31 | Skr200.90 Million ≈ $21.62 Million |
Skr13.75 Million ≈ $1.48 Million |
0.068x | -42.26% |
| 2023-12-31 | Skr207.78 Million ≈ $22.36 Million |
Skr24.63 Million ≈ $2.65 Million |
0.119x | +735.53% |
| 2022-12-31 | Skr204.29 Million ≈ $21.98 Million |
Skr2.90 Million ≈ $311.87K |
0.014x | +218.25% |
| 2021-12-31 | Skr181.72 Million ≈ $19.56 Million |
Skr810.00K ≈ $87.17K |
0.004x | -68.20% |
| 2020-12-31 | Skr19.49 Million ≈ $2.10 Million |
Skr273.20K ≈ $29.40K |
0.014x | +103.40% |
| 2019-12-31 | Skr19.85 Million ≈ $2.14 Million |
Skr-8.18 Million ≈ $-879.98K |
-0.412x | +52.70% |
| 2018-12-31 | Skr9.39 Million ≈ $1.01 Million |
Skr-8.18 Million ≈ $-879.98K |
-0.871x | +90.53% |
| 2017-12-31 | Skr932.95K ≈ $100.40K |
Skr-8.58 Million ≈ $-923.50K |
-9.198x | -- |
About Checkin.com Group AB
Checkin.Com Group AB (publ) develops software as a service that allow its consumers to connect with brands and services online in Sweden and internationally. The company offers its software as an end-to-end solution for users to become customers online, and combines multiple UX-systems, data sources, and identity solutions to instantly configure individually adapted check-in experiences for each … Read more