GomSpace Group AB Cash Flow Conversion Efficiency
GomSpace Group AB 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.
Cash Flow Conversion Efficiency of GomSpace Group AB (2013–2024)
Cash flow conversion efficiency of GomSpace Group AB from 2013 to 2024. This chart illustrates how GomSpace Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GomSpace Group AB for real-time trading data and today's change.
GomSpace Group AB Cash Flow Conversion Ratio Explained
GomSpace Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of GomSpace Group AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
0.000x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
SR Accord
TA:SRAC
|
-0.090x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.010x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.009x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
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. Review cash generation quality of GomSpace Group AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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