ScandiDos AB Cash Flow Conversion Efficiency
ScandiDos AB 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.
Cash Flow Conversion Efficiency of ScandiDos AB (2013–2026)
Cash flow conversion efficiency of ScandiDos AB from 2013 to 2026. This chart illustrates how ScandiDos AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ScandiDos AB stock price for real-time trading data and today's change.
ScandiDos AB Cash Flow Conversion Ratio Explained
ScandiDos AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ScandiDos AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ScandiDos AB ranked by their cash flow conversion efficiency. Also see ScandiDos AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InZinc Mining Ltd
V:IZN
|
-0.443x |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
N/A |
|
Iron Road Ltd
AU:IRD
|
-0.021x |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
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. Review SDOS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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