Chordate Medical Holding AB (CMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chordate Medical Holding AB (CMH) has a cash flow conversion efficiency ratio of -0.514x as of June 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-7.14 Million ≈ $-768.45K USD) by net assets (Skr13.90 Million ≈ $1.50 Million 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 Chordate Medical Holding AB (CMH) market capitalisation for the company's overall valuation and market capitalisation.
Chordate Medical Holding AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Chordate Medical Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chordate Medical Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chordate Medical Holding AB ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Chordate Medical Holding AB to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
-0.082x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
WICKET GAMING AB
F:7Q4
|
0.015x |
Annual Cash Flow Conversion Efficiency for Chordate Medical Holding AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Chordate Medical Holding AB from 2015 to 2024. View today's stock price for Chordate Medical Holding AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr9.20 Million ≈ $989.55K |
Skr-24.41 Million ≈ $-2.63 Million |
-2.654x | -46.89% |
| 2023-12-31 | Skr15.09 Million ≈ $1.62 Million |
Skr-27.26 Million ≈ $-2.93 Million |
-1.807x | +19.89% |
| 2022-12-31 | Skr11.07 Million ≈ $1.19 Million |
Skr-24.98 Million ≈ $-2.69 Million |
-2.256x | -332.08% |
| 2021-12-31 | Skr38.95 Million ≈ $4.19 Million |
Skr-20.34 Million ≈ $-2.19 Million |
-0.522x | +23.19% |
| 2020-12-31 | Skr25.64 Million ≈ $2.76 Million |
Skr-17.43 Million ≈ $-1.88 Million |
-0.680x | +55.95% |
| 2019-12-31 | Skr10.98 Million ≈ $1.18 Million |
Skr-16.95 Million ≈ $-1.82 Million |
-1.543x | +8.48% |
| 2018-12-31 | Skr11.26 Million ≈ $1.21 Million |
Skr-18.99 Million ≈ $-2.04 Million |
-1.686x | -61.95% |
| 2017-12-31 | Skr18.24 Million ≈ $1.96 Million |
Skr-18.99 Million ≈ $-2.04 Million |
-1.041x | -219.15% |
| 2016-12-31 | Skr29.55 Million ≈ $3.18 Million |
Skr-9.64 Million ≈ $-1.04 Million |
-0.326x | +6.19% |
| 2015-12-31 | Skr35.72 Million ≈ $3.84 Million |
Skr-12.42 Million ≈ $-1.34 Million |
-0.348x | -- |
About Chordate Medical Holding AB
Chordate Medical Holding AB (publ), a medical technology company, engages in the development of products and solutions for neurostimulation treatment in Sweden. It offers Ozilia, a neuromodulation and medication-free treatment technology for chronic migraine and chronic rhinitis. The company was founded in 2005 and is based in Kista, Sweden.