Seamless Distribution Systems AB Cash Flow Conversion Efficiency
Seamless Distribution Systems AB 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.
Cash Flow Conversion Efficiency of Seamless Distribution Systems AB (2016–2024)
Cash flow conversion efficiency of Seamless Distribution Systems AB from 2016 to 2024. This chart illustrates how Seamless Distribution Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seamless Distribution Systems AB (SDS) stock price for real-time trading data and today's change.
Seamless Distribution Systems AB Cash Flow Conversion Ratio Explained
Seamless Distribution Systems 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.
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. Also see SDS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Spring Ventures Ltd
TA:SPRG
|
-0.016x |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
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. Review SDS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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