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. See Flexion Mobile PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check FLEXM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Maniker KO:027740	-0.041x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Vunani Ltd JSE:VUN	0.145x
Mon Courtier Energie Groupe SA PA:ALMCE	0.068x
Chonbang KO:000950	-0.001x
Cuscapi Berhad KLSE:0051	0.078x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x

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 Flexion Mobile PLC market capitalisation.

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

$21.36 Million

Skr198.48 Million SEK

Market Cap Rank

#24860 Global

#497 in Sweden

Share Price

Skr3.49

Change (1 day)

+5.76%

52-Week Range

Skr2.30 - Skr6.38

All Time High

Skr23.50