Compodium International AB
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. The company offers Vidicue, a meeting environment, directly in the browser, where the exchange of sensitive information; TDialog, which can send messages with information internally, to other companies, or to private individuals; Compodium Embedded, enables the customer embed a video… Read more
Compodium International AB (COMPDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Compodium International AB (COMPDM) has a cash flow conversion efficiency ratio of 0.009x 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 (Skr409.00K) by net assets (Skr45.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compodium International AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Compodium International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compodium International AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compodium International AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INNELEC MULT.IMMINHEO153
F:1W2
|
N/A |
|
Etruscus Resources Corp
PINK:ETRUF
|
-0.014x |
|
Searefico Corp
VN:SRF
|
N/A |
|
JUVA LIFE INC.
F:4VV
|
N/A |
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
0.014x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Real Good Food Company Inc
NASDAQ:RGF
|
0.052x |
|
Playgon Games Inc
PINK:PLGNF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Compodium International AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Compodium International AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr55.42 Million | Skr3.95 Million | 0.071x | +1307.75% |
| 2023-12-31 | Skr34.42 Million | Skr-203.00K | -0.006x | +98.83% |
| 2022-12-31 | Skr55.12 Million | Skr-27.89 Million | -0.506x | -207.76% |
| 2021-12-31 | Skr81.73 Million | Skr-13.44 Million | -0.164x | -114.06% |
| 2020-12-31 | Skr6.10 Million | Skr7.13 Million | 1.169x | +118.37% |
| 2019-12-31 | Skr13.31 Million | Skr7.13 Million | 0.535x | -- |