Flowscape Technology AB
Flowscape Technology AB (publ) offers workspace solutions primarily in Sweden. It offers desk management, room booking system, parking management, workplace analytics, digital workplace, hybrid work panel and office mangement, building messaging, flow planner, workplace ROI and management, and meeting room panel solutions. The company also provides room displays, automatic desk check-in, busy lig… Read more
Flowscape Technology AB (FLOWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Flowscape Technology AB (FLOWS) has a cash flow conversion efficiency ratio of 0.075x 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 (Skr1.29 Million) by net assets (Skr17.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flowscape Technology AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Flowscape Technology 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.
Flowscape Technology AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flowscape Technology AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SH Energy & Chemical Co. Ltd.
KQ:002360
|
N/A |
|
Centro Escolar University
PSE:CEU
|
0.052x |
|
KMPharmaceutical Co. Ltd.
KO:225430
|
N/A |
|
GOLD REACH RES
BE:G6D2
|
-0.010x |
|
Interloop Ltd
KAR:ILP
|
N/A |
|
Vietnam Medicinal Materials JSC
VN:DVM
|
N/A |
|
Gatron Industries Ltd
KAR:GATI
|
0.130x |
|
Binovi Technologies Corp
PINK:BNVIF
|
0.113x |
Annual Cash Flow Conversion Efficiency for Flowscape Technology AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Flowscape Technology AB from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr16.40 Million | Skr9.63 Million | 0.587x | +66.18% |
| 2023-12-31 | Skr19.48 Million | Skr6.88 Million | 0.353x | +551.28% |
| 2022-12-31 | Skr21.73 Million | Skr-1.70 Million | -0.078x | -127.99% |
| 2021-12-31 | Skr35.36 Million | Skr9.89 Million | 0.280x | +1315.78% |
| 2020-12-31 | Skr57.75 Million | Skr-1.33 Million | -0.023x | -124.44% |
| 2019-12-31 | Skr55.44 Million | Skr5.22 Million | 0.094x | +164.90% |
| 2018-12-31 | Skr80.05 Million | Skr-11.62 Million | -0.145x | +72.81% |
| 2017-12-31 | Skr20.74 Million | Skr-11.07 Million | -0.534x | +36.52% |
| 2016-12-31 | Skr10.09 Million | Skr-8.48 Million | -0.840x | -- |