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 0.009x 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 ≈ $44.01K USD) by net assets (Skr45.69 Million ≈ $4.92 Million USD). 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. Read debt load of Compodium International AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arcadia Minerals Ltd
AU:AM7
|
-0.016x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Urban One
NASDAQ:UONE
|
-0.002x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
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. For the full company profile with market capitalisation and key ratios, see how much is Compodium International AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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