Seamless Distribution Systems AB
Seamless Distribution Systems AB (publ) provides software and services for digital sales and distribution to individuals through mobile operators worldwide. The company provides electronic topup, an electronic recharge system; voucher management system, a solution to handle the end-to-end lifecycle of recharge vouchers; mobile financial services for digital payment and money transfer; and micro c… Read more
Seamless Distribution Systems AB (SDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.126x
Based on the latest financial reports, Seamless Distribution Systems AB (SDS) has a cash flow conversion efficiency ratio of -0.126x as of September 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-6.59 Million) by net assets (Skr52.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seamless Distribution Systems AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Seamless Distribution Systems 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.
Seamless Distribution Systems AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seamless Distribution Systems AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Graphics Incorporation
KQ:043360
|
0.027x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
-0.070x |
|
Avanti Energy Inc
PINK:ARGYF
|
-0.004x |
|
BPL Limited
NSE:BPL
|
0.003x |
|
Third Century Bancorp
PINK:TDCB
|
0.091x |
|
New Tripoli Bancorp Inc
PINK:NTBP
|
N/A |
Annual Cash Flow Conversion Efficiency for Seamless Distribution Systems AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Seamless Distribution Systems AB from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr115.47 Million | Skr13.42 Million | 0.116x | -26.81% |
| 2022-12-31 | Skr82.28 Million | Skr13.07 Million | 0.159x | +559.01% |
| 2021-12-31 | Skr128.65 Million | Skr3.10 Million | 0.024x | +117.89% |
| 2020-12-31 | Skr81.71 Million | Skr-11.01 Million | -0.135x | -118.32% |
| 2019-12-31 | Skr27.77 Million | Skr20.43 Million | 0.736x | +1037.81% |
| 2018-12-31 | Skr23.76 Million | Skr1.54 Million | 0.065x | +108.37% |
| 2017-12-31 | Skr16.34 Million | Skr-12.62 Million | -0.772x | -122.66% |
| 2016-12-31 | Skr2.67 Million | Skr9.08 Million | 3.408x | -- |