Compodium International AB (COMPDM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Compodium International AB (COMPDM) has a cash flow conversion efficiency ratio of 0.043x 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 (Skr1.76 Million ≈ $189.08K USD) by net assets (Skr40.51 Million ≈ $4.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Compodium International AB to measure how much of total assets are equity-financed.

Compodium International AB - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Compodium International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check COMPDM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
BetterLife Pharma Inc F:NPAU	0.030x
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x
Eng Kah Corporation Bhd KLSE:7149	0.048x
Sabre Insurance Group PLC LSE:SBRE	0.078x
Pacific Strategic Financial JK:APIC	-0.063x
Adalta Ltd AU:1AD	2.240x
Enquest Plc LSE:ENQ	0.453x
Axiom Properties Ltd AU:AXI	-0.145x

Annual Cash Flow Conversion Efficiency for Compodium International AB (2019–2025)

The table below shows the annual cash flow conversion efficiency of Compodium International AB from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Compodium International AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr40.51 Million ≈ $4.36 Million	Skr3.89 Million ≈ $418.95K	0.096x	+34.92%
2024-12-31	Skr55.42 Million ≈ $5.96 Million	Skr3.95 Million ≈ $424.87K	0.071x	+1307.75%
2023-12-31	Skr34.42 Million ≈ $3.70 Million	Skr-203.00K ≈ $-21.85K	-0.006x	+98.83%
2022-12-31	Skr55.12 Million ≈ $5.93 Million	Skr-27.89 Million ≈ $-3.00 Million	-0.506x	-207.76%
2021-12-31	Skr81.73 Million ≈ $8.80 Million	Skr-13.44 Million ≈ $-1.45 Million	-0.164x	-114.06%
2020-12-31	Skr6.10 Million ≈ $655.97K	Skr7.13 Million ≈ $766.87K	1.169x	+118.37%
2019-12-31	Skr13.31 Million ≈ $1.43 Million	Skr7.13 Million ≈ $766.87K	0.535x	--

About Compodium International AB

ST:COMPDM Sweden Software - Application

Market Cap

$5.42 Million

Skr50.34 Million SEK

Market Cap Rank

#28380 Global

#637 in Sweden

Share Price

Skr5.85

Change (1 day)

+2.63%

52-Week Range

Skr3.14 - Skr6.25

All Time High

Skr40.80