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. See JDT equity financing ratio to measure how much of total assets are equity-financed.
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. Explore JDT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JonDeTech Sensors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JonDeTech Sensors ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristel
LSE:TSTL
|
0.161x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is JonDeTech Sensors worth.
| 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.