S2Medical AB (S2M) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, S2Medical AB (S2M) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (Skr676.00K ≈ $72.75K USD) by net assets (Skr9.88 Million ≈ $1.06 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 S2M equity financing ratio to measure how much of total assets are equity-financed.

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. Check S2M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
STMicroelectronics NV LSE:0INB	0.221x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Galileo Tech Ltd TA:GLTC	0.023x
Upsellon Brands Holdings Ltd TA:CHR	0.180x
Reliance Industries Limited IL:RIGD	N/A
Trade & Value AG HM:TAV	N/A
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
Cobra Resources PLC LSE:COBR	-0.060x

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 market value of S2Medical AB.

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

$522.23K

Skr4.85 Million SEK

Market Cap Rank

#30901 Global

#729 in Sweden

Share Price

Skr0.01

Change (1 day)

+3.85%

52-Week Range

Skr0.00 - Skr0.02

All Time High

Skr1000000.00