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 0.043x 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 COMPDM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.039x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.218x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
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 how much is Compodium International AB worth.
| 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