Railway Metrics & Dynamics Sweden AB
Railway Metrics and Dynamics Sweden AB (publ) engages in the development and sale of a platform for the real-time analysis and monitoring of rolling stock and infrastructure in Sweden. Its platform is used in railway industry, such as locomotives, train carriages, rails, and other railway infrastructure, as well as in other transport and infrastructure markets, including construction and human ma… Read more
Railway Metrics & Dynamics Sweden AB (RMDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.029x
Based on the latest financial reports, Railway Metrics & Dynamics Sweden AB (RMDX) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (Skr4.20 Million) by net assets (Skr147.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Railway Metrics & Dynamics Sweden AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Railway Metrics & Dynamics Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Railway Metrics & Dynamics Sweden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Railway Metrics & Dynamics Sweden AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediPress Health-Limited Partnership
TA:MPRS
|
N/A |
|
3QG0
F:3QG0
|
-0.375x |
|
Suez Cement
EGX:SUCE
|
N/A |
|
REY RESOURCES
BE:R5R
|
N/A |
|
StoneBridge Acquisition II Corporation Rights
NASDAQ:APACR
|
N/A |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
Sense Technologies Inc
PINK:SNSGF
|
-0.320x |
|
RUBICN RES
BE:D9V
|
N/A |
Annual Cash Flow Conversion Efficiency for Railway Metrics & Dynamics Sweden AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Railway Metrics & Dynamics Sweden AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr155.35 Million | Skr-9.28 Million | -0.060x | -121.01% |
| 2023-12-31 | Skr17.70 Million | Skr5.03 Million | 0.284x | +219.91% |
| 2019-12-31 | Skr6.99 Million | Skr-1.66 Million | -0.237x | -- |