JLT Mobile Computers AB (publ) (JLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $322.85K USD) by net assets (Skr45.70 Million ≈ $4.92 Million USD). 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. Read JLT Mobile Computers AB (publ) (JLT) total liabilities for a breakdown of total debt and financial obligations.

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
Foresight Group Holdings Limited
LSE:FSG
0.305x
Bank Danamon Indonesia Tbk
JK:BDMN
0.196x
Omnia Metals Group Ltd
AU:OM1
-0.055x
Mitra International Resources
JK:MIRA
0.005x
Tissue Repair Ltd
AU:TRP
-0.091x
Fragbite Group AB
ST:FRAG
-0.211x
Pure Foods Tasmania Ltd
AU:PFT
-0.073x
In-Touch Survey Systems Ltd.
V:INX
0.004x

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. For the full company profile with market capitalisation and key ratios, see JLT Mobile Computers AB (publ) (JLT) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr47.60 Million
≈ $5.12 Million
Skr7.51 Million
≈ $807.77K
0.158x +266.35%
2023-12-31 Skr55.10 Million
≈ $5.93 Million
Skr-5.22 Million
≈ $-562.08K
-0.095x -583.02%
2022-12-31 Skr59.92 Million
≈ $6.45 Million
Skr1.18 Million
≈ $126.56K
0.020x -21.51%
2021-12-31 Skr60.04 Million
≈ $6.46 Million
Skr1.50 Million
≈ $161.53K
0.025x -74.45%
2020-12-31 Skr59.99 Million
≈ $6.46 Million
Skr5.87 Million
≈ $631.60K
0.098x -43.84%
2019-12-31 Skr58.59 Million
≈ $6.31 Million
Skr10.21 Million
≈ $1.10 Million
0.174x -52.52%
2018-12-31 Skr54.06 Million
≈ $5.82 Million
Skr19.84 Million
≈ $2.13 Million
0.367x +199.44%
2017-12-31 Skr46.28 Million
≈ $4.98 Million
Skr5.67 Million
≈ $610.29K
0.123x -58.64%
2016-12-31 Skr43.74 Million
≈ $4.71 Million
Skr12.96 Million
≈ $1.39 Million
0.296x +1843.28%
2015-12-31 Skr33.32 Million
≈ $3.59 Million
Skr508.00K
≈ $54.67K
0.015x -97.38%
2014-12-31 Skr33.33 Million
≈ $3.59 Million
Skr19.39 Million
≈ $2.09 Million
0.582x +677.77%
2013-12-31 Skr30.24 Million
≈ $3.25 Million
Skr-3.04 Million
≈ $-327.69K
-0.101x -156.94%
2012-12-31 Skr29.75 Million
≈ $3.20 Million
Skr5.26 Million
≈ $566.17K
0.177x -57.60%
2011-12-31 Skr33.06 Million
≈ $3.56 Million
Skr13.79 Million
≈ $1.48 Million
0.417x +358.70%
2010-12-31 Skr32.00 Million
≈ $3.44 Million
Skr-5.16 Million
≈ $-555.19K
-0.161x -196.06%
2009-12-31 Skr38.78 Million
≈ $4.17 Million
Skr-2.11 Million
≈ $-227.28K
-0.054x -8.09%
2008-12-31 Skr46.04 Million
≈ $4.95 Million
Skr-2.32 Million
≈ $-249.67K
-0.050x -108.86%
2001-12-31 Skr10.56 Million
≈ $1.14 Million
Skr6.00 Million
≈ $646.13K
0.569x -2.03%
2000-12-31 Skr28.33 Million
≈ $3.05 Million
Skr16.44 Million
≈ $1.77 Million
0.580x +152.91%
1999-12-31 Skr28.44 Million
≈ $3.06 Million
Skr6.53 Million
≈ $702.41K
0.229x -51.75%
1998-12-31 Skr30.70 Million
≈ $3.30 Million
Skr14.60 Million
≈ $1.57 Million
0.476x --

About JLT Mobile Computers AB (publ)

ST:JLT Sweden Computer Hardware
Market Cap
$5.56 Million
Skr51.68 Million SEK
Market Cap Rank
#28146 Global
#630 in Sweden
Share Price
Skr1.80
Change (1 day)
-2.17%
52-Week Range
Skr1.47 - Skr2.68
All Time High
Skr9.14
About

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