Compodium International AB (COMPDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compodium International AB (COMPDM) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (Skr578.00K ≈ $62.20K USD) by net assets (Skr38.09 Million ≈ $4.10 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 COMPDM market cap overview for the company's overall valuation and market capitalisation.
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.
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. See COMPDM operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
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. View current stock price of Compodium International AB for real-time trading data and today's change.
| 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
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more