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. Also see market value of GomSpace Group AB for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of GomSpace Group AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
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. View GomSpace Group AB stock quote for real-time trading data and today's change.
| 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