SaltX Technology Holding AB (SALT-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SaltX Technology Holding AB (SALT-B) has a cash flow conversion efficiency ratio of -0.078x as of March 2026. 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 (Skr-16.08 Million ≈ $-1.73 Million USD) by net assets (Skr206.32 Million ≈ $22.20 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 SALT-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SaltX Technology Holding AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SaltX Technology Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SaltX Technology Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SaltX Technology Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
TON Strategy Co
NASDAQ:TONX
|
-0.015x |
|
Onewater Marine
NASDAQ:ONEW
|
0.195x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
GTM Holdings Corp
TW:1437
|
0.010x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
Annual Cash Flow Conversion Efficiency for SaltX Technology Holding AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of SaltX Technology Holding AB from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see SaltX Technology Holding AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr227.45 Million ≈ $24.48 Million |
Skr-45.66 Million ≈ $-4.91 Million |
-0.201x | +58.95% |
| 2024-12-31 | Skr119.90 Million ≈ $12.90 Million |
Skr-58.64 Million ≈ $-6.31 Million |
-0.489x | -84.31% |
| 2023-12-31 | Skr139.00 Million ≈ $14.96 Million |
Skr-36.89 Million ≈ $-3.97 Million |
-0.265x | +30.13% |
| 2022-12-31 | Skr125.62 Million ≈ $13.52 Million |
Skr-47.72 Million ≈ $-5.13 Million |
-0.380x | -18.27% |
| 2021-12-31 | Skr112.38 Million ≈ $12.09 Million |
Skr-36.09 Million ≈ $-3.88 Million |
-0.321x | +5.71% |
| 2020-12-31 | Skr95.43 Million ≈ $10.27 Million |
Skr-32.51 Million ≈ $-3.50 Million |
-0.341x | +23.70% |
| 2019-12-31 | Skr131.75 Million ≈ $14.18 Million |
Skr-58.82 Million ≈ $-6.33 Million |
-0.446x | -26.81% |
| 2018-12-31 | Skr143.60 Million ≈ $15.45 Million |
Skr-50.56 Million ≈ $-5.44 Million |
-0.352x | -99.42% |
| 2017-12-31 | Skr161.37 Million ≈ $17.37 Million |
Skr-28.49 Million ≈ $-3.07 Million |
-0.177x | -11.74% |
| 2016-12-31 | Skr88.31 Million ≈ $9.50 Million |
Skr-13.95 Million ≈ $-1.50 Million |
-0.158x | -133.59% |
| 2015-12-31 | Skr72.16 Million ≈ $7.77 Million |
Skr-4.88 Million ≈ $-525.27K |
-0.068x | +80.25% |
| 2014-12-31 | Skr36.90 Million ≈ $3.97 Million |
Skr-12.64 Million ≈ $-1.36 Million |
-0.343x | -37.72% |
| 2013-12-31 | Skr15.86 Million ≈ $1.71 Million |
Skr-3.95 Million ≈ $-424.59K |
-0.249x | -- |
About SaltX Technology Holding AB
SaltX Technology Holding AB (publ) engages in the development and sale of sustainable technology in Sweden. It offers electric arc calciner, a technology where fossil-driven heating is replaced with renewable electricity and separate the CO2 emissions released during the heating process. The company's technology is used in quicklime, cement production, energy storage, and carbon dioxide capture, … Read more