JLT Mobile Computers AB (publ) (JLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JLT Mobile Computers AB (publ) (JLT) has a cash flow conversion efficiency ratio of 0.066x 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)
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