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 GomSpace Group AB (GOMX) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Westwing Group AG
F:WEW
|
0.221x |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.035x |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
0.065x |
|
Afrimat
JSE:AFT
|
0.117x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
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 market cap of GomSpace Group AB.
| 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