GomSpace Group AB
GomSpace Group AB (publ), through its subsidiaries, manufactures and sells nanosatellites and components, and turnkey solutions for satellites in Denmark, Sweden, France, rest of Europe, the United States, Asia, and internationally. The company offers mission payloads, power and communication systems, command and data handling, attitude and orbit control system products, and structures; products … Read more
GomSpace Group AB (GOMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.016x
Based on the latest financial reports, GomSpace Group AB (GOMX) has a cash flow conversion efficiency ratio of 1.016x as of June 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-12.07 Million) by net assets (Skr-11.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GomSpace Group AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GomSpace 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.
GomSpace Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GomSpace Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
Jarllytec Co Ltd
TWO:3548
|
0.000x |
|
Osisko Metals Incorporated
OTCQX:OMZNF
|
-0.011x |
|
F-Secure Oyj
PINK:FSOYF
|
-0.035x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
0.026x |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
0.000x |
Annual Cash Flow Conversion Efficiency for GomSpace Group AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of GomSpace Group AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr23.21 Million | Skr38.29 Million | 1.650x | +478.02% |
| 2023-12-31 | Skr109.78 Million | Skr-47.91 Million | -0.436x | +71.25% |
| 2022-12-31 | Skr104.80 Million | Skr-159.07 Million | -1.518x | -10763.72% |
| 2021-12-31 | Skr224.89 Million | Skr3.20 Million | 0.014x | -91.89% |
| 2020-12-31 | Skr247.42 Million | Skr43.44 Million | 0.176x | +156.05% |
| 2019-12-31 | Skr295.68 Million | Skr-92.63 Million | -0.313x | -34.95% |
| 2018-12-31 | Skr441.84 Million | Skr-102.57 Million | -0.232x | -411.75% |
| 2017-12-31 | Skr185.31 Million | Skr-8.41 Million | -0.045x | +61.84% |
| 2016-12-31 | Skr146.11 Million | Skr-17.37 Million | -0.119x | +85.37% |
| 2015-12-31 | Skr13.82 Million | Skr-11.23 Million | -0.813x | -456.27% |
| 2014-12-31 | Skr7.72 Million | Skr-1.13 Million | -0.146x | -135.36% |
| 2013-12-31 | Skr6.04 Million | Skr2.50 Million | 0.413x | -- |