Compodium International AB Cash Flow Conversion Efficiency
Compodium International AB 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.
Cash Flow Conversion Efficiency of Compodium International AB (2019–2025)
Cash flow conversion efficiency of Compodium International AB from 2019 to 2025. This chart illustrates how Compodium International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COMPDM live share price for real-time trading data and today's change.
Compodium International AB Cash Flow Conversion Ratio Explained
Compodium International AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Compodium International AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
14.320x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
0.015x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
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. Review cash generation quality of Compodium International AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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