Sectra AB (publ) (SECT-B) - Cash Flow Conversion Efficiency
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.
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. Read Sectra AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.607x |
|
Outfront Media Inc
NYSE:OUT
|
0.161x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Atlas Arteria
AU:ALX
|
0.054x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
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)
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