Railway Metrics & Dynamics Sweden AB (RMDX) - 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. See Railway Metrics & Dynamics Sweden AB balance sheet independence to measure how much of total assets are equity-financed.
Railway Metrics & Dynamics Sweden AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Railway Metrics & Dynamics Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RMDX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Nicoccino Holding AB
ST:NICO
|
-0.500x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is Railway Metrics & Dynamics Sweden AB worth.
| 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