MODEL
Modelon AB (publ) provides systems modeling and simulation software solutions in Sweden and internationally. Its flagship product is Modelon Impact, a cloud-native system simulation software platform with a browser-based interface, and models and components for various applications. The company also offers Modelon Library Suite, a suite of libraries for physical system modeling; and FMI Toolbox f… Read more
MODEL (MODEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.270x
Based on the latest financial reports, MODEL (MODEL) has a cash flow conversion efficiency ratio of -0.270x as of December 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 (Skr-9.00 Million) by net assets (Skr33.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MODEL - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how MODEL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MODEL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODEL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROLLEAU SAS EO -5
F:30U
|
N/A |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
meimaii Technology Co., Ltd
TWO:6473
|
-0.366x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
|
ACTICOR BIOTECH EO 1
F:7V7
|
N/A |
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
|
AGMA LAHLOU-TAZI
BC:AGMA
|
N/A |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
Annual Cash Flow Conversion Efficiency for MODEL (2019–2025)
The table below shows the annual cash flow conversion efficiency of MODEL from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr33.30 Million | Skr-37.50 Million | -1.126x | -9.85% |
| 2024-12-31 | Skr46.51 Million | Skr-47.68 Million | -1.025x | -5.84% |
| 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 | -- |