GomSpace Group AB (GOMX) - Cash Flow Conversion Efficiency
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 ≈ $-1.30 Million USD) by net assets (Skr-11.89 Million ≈ $-1.28 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 debt-free asset ratio of GomSpace Group AB to measure how much of total assets are equity-financed.
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. Check cash flow quality index of GomSpace Group AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Korea Air Svc
KO:005430
|
0.047x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
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. For the full company profile with market capitalisation and key ratios, see GomSpace Group AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr23.21 Million ≈ $2.50 Million |
Skr38.29 Million ≈ $4.12 Million |
1.650x | +478.02% |
| 2023-12-31 | Skr109.78 Million ≈ $11.81 Million |
Skr-47.91 Million ≈ $-5.16 Million |
-0.436x | +71.25% |
| 2022-12-31 | Skr104.80 Million ≈ $11.28 Million |
Skr-159.07 Million ≈ $-17.12 Million |
-1.518x | -10763.72% |
| 2021-12-31 | Skr224.89 Million ≈ $24.20 Million |
Skr3.20 Million ≈ $344.48K |
0.014x | -91.89% |
| 2020-12-31 | Skr247.42 Million ≈ $26.63 Million |
Skr43.44 Million ≈ $4.68 Million |
0.176x | +156.05% |
| 2019-12-31 | Skr295.68 Million ≈ $31.82 Million |
Skr-92.63 Million ≈ $-9.97 Million |
-0.313x | -34.95% |
| 2018-12-31 | Skr441.84 Million ≈ $47.55 Million |
Skr-102.57 Million ≈ $-11.04 Million |
-0.232x | -411.75% |
| 2017-12-31 | Skr185.31 Million ≈ $19.94 Million |
Skr-8.41 Million ≈ $-904.62K |
-0.045x | +61.84% |
| 2016-12-31 | Skr146.11 Million ≈ $15.72 Million |
Skr-17.37 Million ≈ $-1.87 Million |
-0.119x | +85.37% |
| 2015-12-31 | Skr13.82 Million ≈ $1.49 Million |
Skr-11.23 Million ≈ $-1.21 Million |
-0.813x | -456.27% |
| 2014-12-31 | Skr7.72 Million ≈ $830.90K |
Skr-1.13 Million ≈ $-121.39K |
-0.146x | -135.36% |
| 2013-12-31 | Skr6.04 Million ≈ $649.79K |
Skr2.50 Million ≈ $268.50K |
0.413x | -- |
About 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