Hitech & Development Wireless Sweden Holding AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2025: -2.203x

Hitech & Development Wireless Sweden Holding AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) has a cash flow conversion efficiency ratio of -2.203x 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-11.13 Million ≈ $-1.20 Million USD) by net assets (Skr5.05 Million ≈ $543.68K 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 Hitech & Development Wireless Sweden Holding AB (publ) (2017–2024)

Cash flow conversion efficiency of Hitech & Development Wireless Sweden Holding AB (publ) from 2017 to 2024. This chart illustrates how Hitech & Development Wireless Sweden Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hitech & Development Wireless Sweden Hol for real-time trading data and today's change.

Hitech & Development Wireless Sweden Holding AB (publ) Cash Flow Conversion Ratio Explained

Hitech & Development Wireless Sweden Holding AB (publ) 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.

Hitech & Development Wireless Sweden Holding AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hitech & Development Wireless Sweden Holding AB (publ) ranked by their cash flow conversion efficiency. Also see Hitech & Development Wireless Sweden Hol market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Midsona AB (publ)
ST:MSON-A
0.048x
Poolbeg Pharma PLC
LSE:POLB
-0.251x
Everyman Media Group plc
LSE:EMAN
0.406x
Meridian Bhd
KLSE:5040
-0.045x
Gyldendal A/S
CO:GYLD-B
0.262x
Upland Resources Ltd
LSE:UPL
-0.179x
ArcelorMittal SA
LSE:0RP9
0.077x
African Dawn Capital Ltd
JSE:ADW
0.088x

Annual Cash Flow Conversion Efficiency for Hitech & Development Wireless Sweden Holding AB (publ) (2017–2024)

The table below shows the annual cash flow conversion efficiency of Hitech & Development Wireless Sweden Holding AB (publ) from 2017 to 2024. Review free cash flow generation of Hitech & Development Wireless Sweden Hol 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 Skr4.37 Million
≈ $469.96K
Skr-10.78 Million
≈ $-1.16 Million
-2.468x -149.19%
2023-12-31 Skr17.51 Million
≈ $1.88 Million
Skr-17.34 Million
≈ $-1.87 Million
-0.991x -61.83%
2022-12-31 Skr36.32 Million
≈ $3.91 Million
Skr-22.23 Million
≈ $-2.39 Million
-0.612x -5.59%
2021-12-31 Skr50.42 Million
≈ $5.43 Million
Skr-29.23 Million
≈ $-3.15 Million
-0.580x -90.05%
2020-12-31 Skr59.21 Million
≈ $6.37 Million
Skr-18.06 Million
≈ $-1.94 Million
-0.305x +41.62%
2019-12-31 Skr62.38 Million
≈ $6.71 Million
Skr-32.59 Million
≈ $-3.51 Million
-0.522x +36.81%
2018-12-31 Skr40.33 Million
≈ $4.34 Million
Skr-33.35 Million
≈ $-3.59 Million
-0.827x -322.07%
2017-12-31 Skr44.49 Million
≈ $4.79 Million
Skr-8.72 Million
≈ $-937.98K
-0.196x --

About Hitech & Development Wireless Sweden Holding AB (publ)

ST:HDW-B Sweden Communication Equipment
Market Cap
$588.92K
Skr5.47 Million SEK
Market Cap Rank
#30980 Global
#725 in Sweden
Share Price
Skr0.49
Change (1 day)
+0.00%
52-Week Range
Skr0.49 - Skr0.49
All Time High
Skr11.61
About

Hitech & Development Wireless Sweden Holding AB (publ) provides technology and services within Internet of Things (IoT) and real-time location system (RTLS) in Sweden. The company offers Griffin Enterprise Positioning Services, an IoT cloud platform, which provides RTLS solutions that helps companies to digitize and visualize business processes in real-time in the fields of industry, construction… Read more