JonDeTech Sensors Cash Flow Conversion Efficiency
JonDeTech Sensors cash flow conversion efficiency. Based on the latest financial reports, JonDeTech Sensors (JDT) has a cash flow conversion efficiency ratio of -0.235x as of September 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-9.51 Million ≈ $-1.02 Million USD) by net assets (Skr40.52 Million ≈ $4.36 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 JonDeTech Sensors (2016–2024)
Cash flow conversion efficiency of JonDeTech Sensors from 2016 to 2024. This chart illustrates how JonDeTech Sensors's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JDT stock price and chart for real-time trading data and today's change.
JonDeTech Sensors Cash Flow Conversion Ratio Explained
JonDeTech Sensors 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.
JonDeTech Sensors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JonDeTech Sensors ranked by their cash flow conversion efficiency. Also see JonDeTech Sensors (JDT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Bitcoin Fund Unit
TO:QBTC
|
-0.019x |
|
Jubilee Platinum
LSE:JLP
|
0.028x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
DP Poland Plc
LSE:DPP
|
0.041x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
Annual Cash Flow Conversion Efficiency for JonDeTech Sensors (2016–2024)
The table below shows the annual cash flow conversion efficiency of JonDeTech Sensors from 2016 to 2024. Review financial flexibility index of JonDeTech Sensors to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr55.15 Million ≈ $5.93 Million |
Skr-24.36 Million ≈ $-2.62 Million |
-0.442x | +21.89% |
| 2023-12-31 | Skr52.22 Million ≈ $5.62 Million |
Skr-29.52 Million ≈ $-3.18 Million |
-0.565x | +8.42% |
| 2022-12-31 | Skr45.63 Million ≈ $4.91 Million |
Skr-28.17 Million ≈ $-3.03 Million |
-0.617x | -8.24% |
| 2021-12-31 | Skr53.06 Million ≈ $5.71 Million |
Skr-30.27 Million ≈ $-3.26 Million |
-0.570x | -9.08% |
| 2020-12-31 | Skr53.22 Million ≈ $5.73 Million |
Skr-27.83 Million ≈ $-2.99 Million |
-0.523x | +19.17% |
| 2019-12-31 | Skr27.14 Million ≈ $2.92 Million |
Skr-17.56 Million ≈ $-1.89 Million |
-0.647x | -132.40% |
| 2018-12-31 | Skr47.14 Million ≈ $5.07 Million |
Skr-13.12 Million ≈ $-1.41 Million |
-0.278x | -15.79% |
| 2017-12-31 | Skr38.32 Million ≈ $4.12 Million |
Skr-9.21 Million ≈ $-991.36K |
-0.240x | +92.43% |
| 2016-12-31 | Skr2.90 Million ≈ $312.52K |
Skr-9.22 Million ≈ $-992.43K |
-3.176x | -- |
About JonDeTech Sensors
JonDeTech Sensors AB (publ) engages in the development of sensors for non-contact measurement of temperature and heat flows. Its products are used in contactless temperature measurement, presence and absence detection, temperature monitoring inside products, and measurement of body temperature. The company was founded in 2008 and is based in Stockholm, Sweden.