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. Check FLEXM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Flexion Mobile PLC for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.019x
VentriPoint Diagnostics Ltd V:VPT	0.021x
Dpi Holdings Berhad KLSE:0205	0.030x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
IXUP Ltd AU:IXU	-0.742x
Rackla Metals Inc V:RAK	-0.294x
DCM Limited NSE:DCM	-0.037x

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. For the full company profile with market capitalisation and key ratios, see market cap of Flexion Mobile PLC.

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

$18.30 Million

Skr170.04 Million SEK

Market Cap Rank

#25437 Global

#527 in Sweden

Share Price

Skr2.99

Change (1 day)

+5.65%

52-Week Range

Skr2.30 - Skr6.80

All Time High

Skr23.50