JLT Mobile Computers AB (publ)
JLT Mobile Computers AB (publ) produces and sells rugged computing solutions in the Nordic countries, the rest of Europe, the Middle East, Africa, the Americas, and internationally. The company offers vehicle-mount computers; rugged tablets and handheld devices; accessories, such as barcode scanners, mounts, keyboards and stylus, antennas and antenna connectors, power supply and cables, and ingre… Read more
JLT Mobile Computers AB (publ) (JLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, JLT Mobile Computers AB (publ) (JLT) has a cash flow conversion efficiency ratio of 0.066x 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 (Skr3.00 Million) by net assets (Skr45.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JLT Mobile Computers AB (publ) - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how JLT Mobile Computers AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JLT Mobile Computers AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JLT Mobile Computers AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
-0.081x |
|
Clean Motion AB
ST:CLEMO
|
0.012x |
|
Korea Petrochemical Industrial Co. Ltd.
KQ:006650
|
N/A |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
Tres-Or Resources Ltd
PINK:TRSFF
|
-0.011x |
|
INCYTE
BE:ICY
|
0.098x |
|
Therma Bright Inc
OTCQB:TBRIF
|
0.026x |
|
1606 Corp.
PINK:CBDW
|
0.025x |
Annual Cash Flow Conversion Efficiency for JLT Mobile Computers AB (publ) (1998–2024)
The table below shows the annual cash flow conversion efficiency of JLT Mobile Computers AB (publ) from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr47.60 Million | Skr7.51 Million | 0.158x | +266.35% |
| 2023-12-31 | Skr55.10 Million | Skr-5.22 Million | -0.095x | -583.02% |
| 2022-12-31 | Skr59.92 Million | Skr1.18 Million | 0.020x | -21.51% |
| 2021-12-31 | Skr60.04 Million | Skr1.50 Million | 0.025x | -74.45% |
| 2020-12-31 | Skr59.99 Million | Skr5.87 Million | 0.098x | -43.84% |
| 2019-12-31 | Skr58.59 Million | Skr10.21 Million | 0.174x | -52.52% |
| 2018-12-31 | Skr54.06 Million | Skr19.84 Million | 0.367x | +199.44% |
| 2017-12-31 | Skr46.28 Million | Skr5.67 Million | 0.123x | -58.64% |
| 2016-12-31 | Skr43.74 Million | Skr12.96 Million | 0.296x | +1843.28% |
| 2015-12-31 | Skr33.32 Million | Skr508.00K | 0.015x | -97.38% |
| 2014-12-31 | Skr33.33 Million | Skr19.39 Million | 0.582x | +677.77% |
| 2013-12-31 | Skr30.24 Million | Skr-3.04 Million | -0.101x | -156.94% |
| 2012-12-31 | Skr29.75 Million | Skr5.26 Million | 0.177x | -57.60% |
| 2011-12-31 | Skr33.06 Million | Skr13.79 Million | 0.417x | +358.70% |
| 2010-12-31 | Skr32.00 Million | Skr-5.16 Million | -0.161x | -196.06% |
| 2009-12-31 | Skr38.78 Million | Skr-2.11 Million | -0.054x | -8.09% |
| 2008-12-31 | Skr46.04 Million | Skr-2.32 Million | -0.050x | -108.86% |
| 2001-12-31 | Skr10.56 Million | Skr6.00 Million | 0.569x | -2.03% |
| 2000-12-31 | Skr28.33 Million | Skr16.44 Million | 0.580x | +152.91% |
| 1999-12-31 | Skr28.44 Million | Skr6.53 Million | 0.229x | -51.75% |
| 1998-12-31 | Skr30.70 Million | Skr14.60 Million | 0.476x | -- |