Scandinavian ChemoTech AB Series B (CMOTEC-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.550x

Based on the latest financial reports, Scandinavian ChemoTech AB Series B (CMOTEC-B) has a cash flow conversion efficiency ratio of -0.550x 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-3.41 Million ≈ $-366.54K USD) by net assets (Skr6.19 Million ≈ $666.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Scandinavian ChemoTech AB Series B - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Scandinavian ChemoTech AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CMOTEC-B current and long-term liabilities for a breakdown of total debt and financial obligations.

Scandinavian ChemoTech AB Series B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scandinavian ChemoTech AB Series B ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Radiant Utama Interinsco Tbk
JK:RUIS
-0.070x
Ostin Technology Group Co Ltd
NASDAQ:OST
-0.096x
Intelicanna Ltd
TA:INTL
-0.023x
Intrasense
PA:ALINS
0.452x
Globe Kita Terang Tbk PT
JK:GLOB
-0.003x
Memphasys Ltd
AU:MEM
-0.306x
AUX Resources Corporation
V:AUX
-0.314x
Burford Capital Limited
LSE:BUR
0.048x

Annual Cash Flow Conversion Efficiency for Scandinavian ChemoTech AB Series B (2014–2024)

The table below shows the annual cash flow conversion efficiency of Scandinavian ChemoTech AB Series B from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see CMOTEC-B market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr5.98 Million
≈ $643.54K
Skr-13.14 Million
≈ $-1.41 Million
-2.198x -33.04%
2023-12-31 Skr11.03 Million
≈ $1.19 Million
Skr-18.23 Million
≈ $-1.96 Million
-1.652x -17.77%
2022-12-31 Skr13.99 Million
≈ $1.51 Million
Skr-19.63 Million
≈ $-2.11 Million
-1.403x -74.92%
2021-12-31 Skr23.92 Million
≈ $2.57 Million
Skr-19.18 Million
≈ $-2.06 Million
-0.802x +12.79%
2020-12-31 Skr9.24 Million
≈ $993.94K
Skr-8.49 Million
≈ $-914.09K
-0.920x +20.30%
2019-12-31 Skr9.73 Million
≈ $1.05 Million
Skr-11.23 Million
≈ $-1.21 Million
-1.154x -416.46%
2018-12-31 Skr20.50 Million
≈ $2.21 Million
Skr-4.58 Million
≈ $-492.77K
-0.223x +84.65%
2017-12-31 Skr10.29 Million
≈ $1.11 Million
Skr-14.97 Million
≈ $-1.61 Million
-1.456x -182.40%
2016-12-31 Skr14.58 Million
≈ $1.57 Million
Skr-7.52 Million
≈ $-808.93K
-0.515x +5.74%
2015-12-31 Skr868.64K
≈ $93.48K
Skr-474.99K
≈ $-51.12K
-0.547x +38.15%
2014-12-31 Skr46.27K
≈ $4.98K
Skr-40.91K
≈ $-4.40K
-0.884x --

About Scandinavian ChemoTech AB Series B

ST:CMOTEC-B Sweden Biotechnology
Market Cap
$10.09 Million
Skr93.78 Million SEK
Market Cap Rank
#26849 Global
#583 in Sweden
Share Price
Skr3.94
Change (1 day)
-1.25%
52-Week Range
Skr1.52 - Skr7.30
All Time High
Skr51358.02
About

Scandinavian ChemoTech AB (publ), a medical technology company, engages in the radiation physics, surgical oncology, and clinical development in Sweden and internationally. It operates in two divisions, Human Care and Animal Care. The company offers IQWave, an electroporation that generates a tumour-specific electrical stimulation; and veterinary medicines under the vetIQur name. Scandinavian Che… Read more