JLT Mobile Computers AB (publ) Cash Flow Conversion Efficiency
JLT Mobile Computers AB (publ) cash flow conversion efficiency. Based on the latest financial reports, JLT Mobile Computers AB (publ) (JLT) has a cash flow conversion efficiency ratio of -0.121x as of June 2026. 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-4.80 Million ≈ $-516.56K USD) by net assets (Skr39.70 Million ≈ $4.27 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 JLT Mobile Computers AB (publ) (1998–2025)
Cash flow conversion efficiency of JLT Mobile Computers AB (publ) from 1998 to 2025. This chart illustrates how JLT Mobile Computers AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of JLT Mobile Computers AB (publ) for real-time trading data and today's change.
JLT Mobile Computers AB (publ) Cash Flow Conversion Ratio Explained
JLT Mobile Computers AB (publ) 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.
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. Also see JLT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.233x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
-0.033x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
Annual Cash Flow Conversion Efficiency for JLT Mobile Computers AB (publ) (1998–2025)
The table below shows the annual cash flow conversion efficiency of JLT Mobile Computers AB (publ) from 1998 to 2025. Review free cash flow generation of JLT Mobile Computers AB (publ) to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr41.72 Million ≈ $4.49 Million |
Skr5.88 Million ≈ $632.57K |
0.141x | -10.65% |
| 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)
JLT Mobile Computers AB (publ) produces and sells rugged computing solutions in the Nordic countries, the rest of Europe, the Middle East, Africa, Oceania, 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, … Read more