Modelon AB Cl B
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. The company's flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. It also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox … Read more
Modelon AB Cl B (MODEL-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.291x
Based on the latest financial reports, Modelon AB Cl B (MODEL-B) has a cash flow conversion efficiency ratio of -0.291x as of September 2024.
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-17.60 Million) by net assets (Skr60.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modelon AB Cl B - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Modelon AB Cl B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modelon AB Cl B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modelon AB Cl B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALBA SE
F:ABA
|
0.015x |
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
DeepSpatial Inc.
PINK:DSAIF
|
0.239x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.008x |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
0.029x |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
Annual Cash Flow Conversion Efficiency for Modelon AB Cl B (2019–2023)
The table below shows the annual cash flow conversion efficiency of Modelon AB Cl B from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr53.89 Million | Skr-52.20 Million | -0.969x | -91.28% |
| 2022-12-31 | Skr109.83 Million | Skr-55.62 Million | -0.506x | -353.90% |
| 2021-12-31 | Skr173.11 Million | Skr-19.31 Million | -0.112x | -1069.53% |
| 2020-12-31 | Skr62.90 Million | Skr-600.00K | -0.010x | +97.90% |
| 2019-12-31 | Skr34.60 Million | Skr-15.70 Million | -0.454x | -- |