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