Flexion Mobile PLC (FLEXM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Flexion Mobile PLC (FLEXM) has a cash flow conversion efficiency ratio of 0.022x 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 (Skr10.18 Million ≈ $1.10 Million USD) by net assets (Skr466.43 Million ≈ $50.20 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 market cap of Flexion Mobile PLC for the company's overall valuation and market capitalisation.

Flexion Mobile PLC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Flexion Mobile PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Flexion Mobile PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flexion Mobile PLC ranked by their cash flow conversion efficiency. Explore FLEXM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maniker F & G Co. Ltd KQ:195500	0.043x
Lancashire Holdings Ltd LSE:LRE	0.018x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x

Annual Cash Flow Conversion Efficiency for Flexion Mobile PLC (2016–2025)

The table below shows the annual cash flow conversion efficiency of Flexion Mobile PLC from 2016 to 2025. View latest Flexion Mobile PLC stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Skr20.13 Million ≈ $2.17 Million	Skr4.05 Million ≈ $435.93K	0.201x	+236.16%
2024-03-31	Skr22.46 Million ≈ $2.42 Million	Skr1.34 Million ≈ $144.70K	0.060x	-82.22%
2023-03-31	Skr18.06 Million ≈ $1.94 Million	Skr6.08 Million ≈ $654.27K	0.337x	-52.25%
2022-03-31	Skr13.08 Million ≈ $1.41 Million	Skr9.22 Million ≈ $992.65K	0.705x	+205.60%
2021-03-31	Skr12.43 Million ≈ $1.34 Million	Skr2.87 Million ≈ $308.77K	0.231x	+120.27%
2020-03-31	Skr2.54 Million ≈ $273.70K	Skr-2.89 Million ≈ $-311.50K	-1.138x	-433.44%
2019-03-31	Skr5.24 Million ≈ $564.07K	Skr-1.12 Million ≈ $-120.35K	-0.213x	-657.42%
2018-03-31	Skr6.69 Million ≈ $720.26K	Skr-188.53K ≈ $-20.29K	-0.028x	+70.10%
2017-03-31	Skr2.21 Million ≈ $237.43K	Skr-207.88K ≈ $-22.37K	-0.094x	+61.41%
2016-03-31	Skr2.85 Million ≈ $306.42K	Skr-695.22K ≈ $-74.82K	-0.244x	--

About Flexion Mobile PLC

ST:FLEXM Sweden Electronic Gaming & Multimedia

Market Cap

$18.67 Million

Skr173.46 Million SEK

Market Cap Rank

#25436 Global

#509 in Sweden

Share Price

Skr3.05

Change (1 day)

+0.00%

52-Week Range

Skr2.30 - Skr4.88

All Time High

Skr23.50