Sectra AB (publ) (SECT-B) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.023x

Based on the latest financial reports, Sectra AB (publ) (SECT-B) has a cash flow conversion efficiency ratio of 0.023x as of October 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 (Skr41.44 Million ≈ $4.46 Million USD) by net assets (Skr1.79 Billion ≈ $192.59 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 SECT-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sectra AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sectra AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sectra AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sectra AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Geovis Technology Co Ltd
SHG:688568
0.020x
Virtu Financial, Inc.
NYSE:VIRT
-0.035x
Wangsu Science Tech
SHE:300017
0.048x
Taiwan Business Bank
TW:2834
-0.079x
Avis Budget Group Inc
NASDAQ:CAR
-0.132x
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
0.284x
Huali Industrial Group Company Limited
SHE:300979
0.143x
Almonty Industries Inc. Common Shares
NASDAQ:ALM
-0.035x

Annual Cash Flow Conversion Efficiency for Sectra AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sectra AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Sectra AB (publ) (SECT-B) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-04-30 Skr1.92 Billion
≈ $206.28 Million
Skr922.36 Million
≈ $99.26 Million
0.481x +131.45%
2024-04-30 Skr1.57 Billion
≈ $168.91 Million
Skr326.33 Million
≈ $35.12 Million
0.208x -38.80%
2023-04-30 Skr1.30 Billion
≈ $139.54 Million
Skr440.49 Million
≈ $47.40 Million
0.340x -40.49%
2022-04-30 Skr1.08 Billion
≈ $116.30 Million
Skr616.92 Million
≈ $66.39 Million
0.571x +37.36%
2021-04-30 Skr895.62 Million
≈ $96.38 Million
Skr372.19 Million
≈ $40.05 Million
0.416x +14.63%
2020-04-30 Skr817.21 Million
≈ $87.95 Million
Skr296.27 Million
≈ $31.88 Million
0.363x +5.27%
2019-04-30 Skr727.91 Million
≈ $78.33 Million
Skr250.70 Million
≈ $26.98 Million
0.344x -6.28%
2018-04-30 Skr606.00 Million
≈ $65.22 Million
Skr222.69 Million
≈ $23.97 Million
0.367x -13.36%
2017-04-30 Skr554.51 Million
≈ $59.67 Million
Skr235.19 Million
≈ $25.31 Million
0.424x +24.51%
2016-04-30 Skr545.60 Million
≈ $58.72 Million
Skr185.85 Million
≈ $20.00 Million
0.341x +145.06%
2015-04-30 Skr611.77 Million
≈ $65.84 Million
Skr85.04 Million
≈ $9.15 Million
0.139x -31.22%
2014-04-30 Skr611.70 Million
≈ $65.83 Million
Skr123.63 Million
≈ $13.30 Million
0.202x -29.68%
2013-04-30 Skr665.30 Million
≈ $71.60 Million
Skr191.22 Million
≈ $20.58 Million
0.287x +52.31%
2012-04-30 Skr787.39 Million
≈ $84.74 Million
Skr148.58 Million
≈ $15.99 Million
0.189x +139.61%
2011-04-30 Skr569.54 Million
≈ $61.29 Million
Skr44.85 Million
≈ $4.83 Million
0.079x -0.68%
2010-04-30 Skr602.57 Million
≈ $64.85 Million
Skr47.78 Million
≈ $5.14 Million
0.079x +214.94%
2009-04-30 Skr599.11 Million
≈ $64.47 Million
Skr15.08 Million
≈ $1.62 Million
0.025x +62.68%
2008-04-30 Skr560.67 Million
≈ $60.34 Million
Skr8.68 Million
≈ $933.78K
0.015x -88.38%
2007-04-30 Skr519.41 Million
≈ $55.90 Million
Skr69.18 Million
≈ $7.44 Million
0.133x -58.26%
2006-04-30 Skr486.50 Million
≈ $52.35 Million
Skr155.23 Million
≈ $16.71 Million
0.319x +62.65%
2005-04-30 Skr430.65 Million
≈ $46.35 Million
Skr84.48 Million
≈ $9.09 Million
0.196x +19.58%
2004-04-30 Skr390.47 Million
≈ $42.02 Million
Skr64.06 Million
≈ $6.89 Million
0.164x -68.27%
2003-04-30 Skr206.07 Million
≈ $22.18 Million
Skr106.54 Million
≈ $11.46 Million
0.517x +58.97%
2002-04-30 Skr164.55 Million
≈ $17.71 Million
Skr53.51 Million
≈ $5.76 Million
0.325x --

About Sectra AB (publ)

ST:SECT-B Sweden Medical Devices
Market Cap
$5.35 Billion
Skr49.70 Billion SEK
Market Cap Rank
#3463 Global
#53 in Sweden
Share Price
Skr276.80
Change (1 day)
-2.54%
52-Week Range
Skr176.20 - Skr372.00
All Time High
Skr372.00
About

Sectra AB (publ) provides solutions for medical IT and cybersecurity sectors in Sweden, the United Kingdom, the Netherlands, and rest of Europe. The company operates through Imaging IT Solutions, Secure Communications, and Business Innovation segments. The Imaging IT Solutions segment develops and sells medical IT systems and services for managing, archiving, and presenting various types of medic… Read more