ScandiDos AB (SDOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ScandiDos AB (SDOS) has a cash flow conversion efficiency ratio of -0.020x as of April 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-826.00K ≈ $-88.89K USD) by net assets (Skr41.66 Million ≈ $4.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ScandiDos AB stock valuation for the company's overall valuation and market capitalisation.
ScandiDos AB - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how ScandiDos AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ScandiDos AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScandiDos AB ranked by their cash flow conversion efficiency. Explore how high is ScandiDos AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Roadman Investments Corp
V:LITT
|
-0.065x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Leveljump Healthcare Corp
V:JUMP
|
-0.116x |
Annual Cash Flow Conversion Efficiency for ScandiDos AB (2013–2026)
The table below shows the annual cash flow conversion efficiency of ScandiDos AB from 2013 to 2026. View ScandiDos AB (SDOS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | Skr41.66 Million ≈ $4.48 Million |
Skr-2.92 Million ≈ $-314.78K |
-0.070x | -1473.02% |
| 2025-04-30 | Skr44.98 Million ≈ $4.84 Million |
Skr230.00K ≈ $24.75K |
0.005x | -84.75% |
| 2024-04-30 | Skr44.29 Million ≈ $4.77 Million |
Skr1.49 Million ≈ $159.81K |
0.034x | +111.74% |
| 2023-04-30 | Skr41.65 Million ≈ $4.48 Million |
Skr-11.90 Million ≈ $-1.28 Million |
-0.286x | -544.53% |
| 2022-04-30 | Skr37.20 Million ≈ $4.00 Million |
Skr2.39 Million ≈ $257.31K |
0.064x | -66.38% |
| 2021-04-30 | Skr45.18 Million ≈ $4.86 Million |
Skr8.64 Million ≈ $929.59K |
0.191x | +256.15% |
| 2020-04-30 | Skr46.26 Million ≈ $4.98 Million |
Skr-5.66 Million ≈ $-609.54K |
-0.122x | +73.68% |
| 2019-04-30 | Skr28.62 Million ≈ $3.08 Million |
Skr-13.31 Million ≈ $-1.43 Million |
-0.465x | -136.41% |
| 2018-04-30 | Skr46.58 Million ≈ $5.01 Million |
Skr-9.17 Million ≈ $-986.52K |
-0.197x | +34.23% |
| 2017-04-30 | Skr44.00 Million ≈ $4.74 Million |
Skr-13.17 Million ≈ $-1.42 Million |
-0.299x | +48.40% |
| 2016-04-30 | Skr32.00 Million ≈ $3.44 Million |
Skr-18.56 Million ≈ $-2.00 Million |
-0.580x | -36.36% |
| 2015-04-30 | Skr25.34 Million ≈ $2.73 Million |
Skr-10.78 Million ≈ $-1.16 Million |
-0.425x | -288.06% |
| 2014-04-30 | Skr40.48 Million ≈ $4.36 Million |
Skr-4.44 Million ≈ $-477.49K |
-0.110x | -148.42% |
| 2013-04-30 | Skr10.21 Million ≈ $1.10 Million |
Skr2.31 Million ≈ $248.70K |
0.226x | -- |
About 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