Seamless Distribution Systems AB (SDS) - Cash Flow Conversion Efficiency
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 ≈ $-708.97K USD) by net assets (Skr52.25 Million ≈ $5.62 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 Seamless Distribution Systems AB (SDS) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
-0.183x |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.173x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.094x |
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. For the full company profile with market capitalisation and key ratios, see SDS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr115.47 Million ≈ $12.43 Million |
Skr13.42 Million ≈ $1.44 Million |
0.116x | -26.81% |
| 2022-12-31 | Skr82.28 Million ≈ $8.85 Million |
Skr13.07 Million ≈ $1.41 Million |
0.159x | +559.01% |
| 2021-12-31 | Skr128.65 Million ≈ $13.84 Million |
Skr3.10 Million ≈ $333.72K |
0.024x | +117.89% |
| 2020-12-31 | Skr81.71 Million ≈ $8.79 Million |
Skr-11.01 Million ≈ $-1.19 Million |
-0.135x | -118.32% |
| 2019-12-31 | Skr27.77 Million ≈ $2.99 Million |
Skr20.43 Million ≈ $2.20 Million |
0.736x | +1037.81% |
| 2018-12-31 | Skr23.76 Million ≈ $2.56 Million |
Skr1.54 Million ≈ $165.30K |
0.065x | +108.37% |
| 2017-12-31 | Skr16.34 Million ≈ $1.76 Million |
Skr-12.62 Million ≈ $-1.36 Million |
-0.772x | -122.66% |
| 2016-12-31 | Skr2.67 Million ≈ $286.80K |
Skr9.08 Million ≈ $977.48K |
3.408x | -- |
About 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