EmbeddedArt Group AB
EmbeddedArt Group AB conducts research, development, training, and consulting within defense security systems and the IT sector, as well as related activities. It offers product development of sensor technology for the Armed Forces, research projects in autonomous underwater vehicles, and demonstrators of fiber optic sensors for underwater applications. The company also provides IoT platforms and… Read more
EmbeddedArt Group AB (EMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.438x
Based on the latest financial reports, EmbeddedArt Group AB (EMART) has a cash flow conversion efficiency ratio of -0.438x 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 (Skr-3.29 Million) by net assets (Skr7.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EmbeddedArt Group AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EmbeddedArt Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EmbeddedArt Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EmbeddedArt Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Vietnam Ocean Shipping Agency Corp
VN:VSA
|
N/A |
|
Cherng Tay Technology Co., Ltd.
TWO:4767
|
N/A |
|
BK OF COMM -H-
MU:C4C
|
0.094x |
|
China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund
SHE:180202
|
N/A |
|
Quratis Inc.
KO:348080
|
N/A |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
FBNVF
OTCGREY:FBNVF
|
N/A |
Annual Cash Flow Conversion Efficiency for EmbeddedArt Group AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of EmbeddedArt Group AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr6.83 Million | Skr-1.71 Million | -0.251x | -136.20% |
| 2023-12-31 | Skr6.34 Million | Skr4.39 Million | 0.693x | +184.49% |
| 2022-12-31 | Skr17.32 Million | Skr-14.21 Million | -0.820x | -46.13% |
| 2021-12-31 | Skr31.34 Million | Skr-17.60 Million | -0.561x | -- |