Railway Metrics & Dynamics Sweden AB Cash Flow Conversion Efficiency
Railway Metrics & Dynamics Sweden AB cash flow conversion efficiency. 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 ≈ $452.42K USD) by net assets (Skr147.07 Million ≈ $15.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Railway Metrics & Dynamics Sweden AB (2019–2025)
Cash flow conversion efficiency of Railway Metrics & Dynamics Sweden AB from 2019 to 2025. This chart illustrates how Railway Metrics & Dynamics Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMDX stock price for real-time trading data and today's change.
Railway Metrics & Dynamics Sweden AB Cash Flow Conversion Ratio Explained
Railway Metrics & Dynamics Sweden AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Railway Metrics & Dynamics Sweden AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
-0.069x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.050x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Engold Mines Inc
V:EGM
|
-0.201x |
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Railway Metrics & Dynamics Sweden AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Railway Metrics & Dynamics Sweden AB from 2019 to 2025. Review Railway Metrics & Dynamics Sweden AB (RMDX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr164.76 Million ≈ $17.73 Million |
Skr-11.22 Million ≈ $-1.21 Million |
-0.068x | -89.93% |
| 2024-12-31 | Skr159.02 Million ≈ $17.11 Million |
Skr-5.70 Million ≈ $-613.63K |
-0.036x | -112.61% |
| 2023-12-31 | Skr17.70 Million ≈ $1.91 Million |
Skr5.03 Million ≈ $541.74K |
0.284x | +219.91% |
| 2019-12-31 | Skr6.99 Million ≈ $752.02K |
Skr-1.66 Million ≈ $-178.32K |
-0.237x | -- |
About 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