JonDeTech Sensors (JDT) - 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. Also see JDT market cap for the company's overall valuation and market capitalisation.
JonDeTech Sensors - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how JonDeTech Sensors's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JonDeTech Sensors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JonDeTech Sensors ranked by their cash flow conversion efficiency. See debt repayment capacity of JonDeTech Sensors to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
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. View JDT live share price for real-time trading data and today's change.
| 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.