S2Medical AB (S2M) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Based on the latest financial reports, S2Medical AB (S2M) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (Skr1.29 Million ≈ $138.82K USD) by net assets (Skr18.88 Million ≈ $2.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

S2Medical AB - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how S2Medical AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read S2Medical AB (S2M) financial obligations for a breakdown of total debt and financial obligations.

S2Medical AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S2Medical AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panthera Resources PLC LSE:PAT	-0.312x
Gyldendal A/S CO:GYLD-B	0.262x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
Ivory Properties Group Bhd KLSE:5175	0.629x
EPE Special Opportunities Limited LSE:ESO	-0.015x
Cora Gold Limited LSE:CORA	-0.013x
Panther Securities P L C LSE:PNS	0.016x
Ortel Communications Limited NSE:ORTEL	-0.035x

Annual Cash Flow Conversion Efficiency for S2Medical AB (2016–2025)

The table below shows the annual cash flow conversion efficiency of S2Medical AB from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see S2M market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr9.88 Million ≈ $1.06 Million	Skr675.00K ≈ $72.64K	0.068x	-83.97%
2024-12-31	Skr11.80 Million ≈ $1.27 Million	Skr5.03 Million ≈ $541.40K	0.426x	+104.28%
2023-12-31	Skr1.66 Million ≈ $178.42K	Skr-16.52 Million ≈ $-1.78 Million	-9.964x	-150.39%
2022-12-31	Skr7.07 Million ≈ $760.76K	Skr-28.13 Million ≈ $-3.03 Million	-3.979x	-197.08%
2021-12-31	Skr14.68 Million ≈ $1.58 Million	Skr-19.67 Million ≈ $-2.12 Million	-1.339x	-244.25%
2020-12-31	Skr32.77 Million ≈ $3.53 Million	Skr-12.75 Million ≈ $-1.37 Million	-0.389x	+42.87%
2019-12-31	Skr25.11 Million ≈ $2.70 Million	Skr-17.10 Million ≈ $-1.84 Million	-0.681x	-132.57%
2018-12-31	Skr43.55 Million ≈ $4.69 Million	Skr-12.75 Million ≈ $-1.37 Million	-0.293x	+63.05%
2017-12-31	Skr7.38 Million ≈ $793.67K	Skr-5.85 Million ≈ $-629.12K	-0.793x	+28.05%
2016-12-31	Skr2.75 Million ≈ $296.05K	Skr-3.03 Million ≈ $-326.18K	-1.102x	--

About S2Medical AB

ST:S2M Sweden Medical Instruments & Supplies

Market Cap

$611.88K

Skr5.69 Million SEK

Market Cap Rank

#30463 Global

#721 in Sweden

Share Price

Skr0.01

Change (1 day)

-5.56%

52-Week Range

Skr0.01 - Skr0.03

All Time High

Skr1000000.00