Paxman AB (PAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paxman AB (PAX) has a cash flow conversion efficiency ratio of -0.014x 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 (Skr-5.98 Million ≈ $-643.87K USD) by net assets (Skr427.76 Million ≈ $46.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Paxman AB's balance sheet to measure how much of total assets are equity-financed.
Paxman AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Paxman AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Paxman AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paxman AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
|
Inseego Corp
NASDAQ:INSG
|
-0.067x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
Annual Cash Flow Conversion Efficiency for Paxman AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Paxman AB from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see PAX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr163.99 Million ≈ $17.65 Million |
Skr39.10 Million ≈ $4.21 Million |
0.238x | +87.04% |
| 2023-12-31 | Skr122.62 Million ≈ $13.20 Million |
Skr15.63 Million ≈ $1.68 Million |
0.127x | +442.03% |
| 2022-12-31 | Skr114.20 Million ≈ $12.29 Million |
Skr2.69 Million ≈ $289.06K |
0.024x | +171.39% |
| 2021-12-31 | Skr125.75 Million ≈ $13.53 Million |
Skr-4.14 Million ≈ $-445.85K |
-0.033x | +95.77% |
| 2020-12-31 | Skr10.89 Million ≈ $1.17 Million |
Skr-8.48 Million ≈ $-913.01K |
-0.779x | -768.59% |
| 2019-12-31 | Skr28.36 Million ≈ $3.05 Million |
Skr3.31 Million ≈ $355.67K |
0.117x | +639.81% |
| 2018-12-31 | Skr25.39 Million ≈ $2.73 Million |
Skr400.00K ≈ $43.05K |
0.016x | +107.24% |
| 2017-12-31 | Skr32.77 Million ≈ $3.53 Million |
Skr-7.13 Million ≈ $-767.62K |
-0.218x | -- |
About Paxman AB
Paxman AB (publ), together with its subsidiaries, develops and sells Paxman scalp cooling system to minimize hair loss in connection with chemotherapy treatment worldwide. It serves various cancer centers and hospitals. The company has collaborated with the University of Huddersfield and the University of Leeds to develop a wearable medical cooling device; and the National University Hospital of … Read more