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. See how leveraged is Sectra AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check Sectra AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.194x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.098x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
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) market capitalisation.
| 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