ScandiDos AB
ScandiDos AB (publ), together with its subsidiaries, provides measurement phantoms and software solutions for the quality assurance and validation of dynamic and modulated treatments adopted in clinics in the United States, Europe, Asia, and internationally. The company offers Delta4 products comprising Delta4 Phantom+, Delta4Phantom+MR, Delta4 HexaMotion, Delta4Insight, Delta4DVH Anatomy, Delta4… Read more
ScandiDos AB (SDOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.083x
Based on the latest financial reports, ScandiDos AB (SDOS) has a cash flow conversion efficiency ratio of -0.083x as of October 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 (Skr-3.59 Million) by net assets (Skr43.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ScandiDos AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ScandiDos AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ScandiDos AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScandiDos AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izoblok
WAR:IZB
|
0.056x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.232x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
Sescom SA
WAR:SES
|
0.110x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
|
Ambertech Ltd
AU:AMO
|
0.166x |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
0.042x |
Annual Cash Flow Conversion Efficiency for ScandiDos AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of ScandiDos AB from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr44.98 Million | Skr230.00K | 0.005x | -84.75% |
| 2024-04-30 | Skr44.29 Million | Skr1.49 Million | 0.034x | +111.74% |
| 2023-04-30 | Skr41.65 Million | Skr-11.90 Million | -0.286x | -544.53% |
| 2022-04-30 | Skr37.20 Million | Skr2.39 Million | 0.064x | -66.38% |
| 2021-04-30 | Skr45.18 Million | Skr8.64 Million | 0.191x | +256.15% |
| 2020-04-30 | Skr46.26 Million | Skr-5.66 Million | -0.122x | +73.68% |
| 2019-04-30 | Skr28.62 Million | Skr-13.31 Million | -0.465x | -136.41% |
| 2018-04-30 | Skr46.58 Million | Skr-9.17 Million | -0.197x | +34.23% |
| 2017-04-30 | Skr44.00 Million | Skr-13.17 Million | -0.299x | +48.40% |
| 2016-04-30 | Skr32.00 Million | Skr-18.56 Million | -0.580x | -36.36% |
| 2015-04-30 | Skr25.34 Million | Skr-10.78 Million | -0.425x | -288.06% |
| 2014-04-30 | Skr40.48 Million | Skr-4.44 Million | -0.110x | -148.42% |
| 2013-04-30 | Skr10.21 Million | Skr2.31 Million | 0.226x | -- |