Sectra AB (publ) Cash Flow Conversion Efficiency
Sectra AB (publ) 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.
Cash Flow Conversion Efficiency of Sectra AB (publ) (2002–2025)
Cash flow conversion efficiency of Sectra AB (publ) from 2002 to 2025. This chart illustrates how Sectra AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sectra AB (publ) (SECT-B) share price today for real-time trading data and today's change.
Sectra AB (publ) Cash Flow Conversion Ratio Explained
Sectra AB (publ) 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.
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. Also see Sectra AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.023x |
|
XP Inc
F:XP9
|
-0.101x |
|
Morningstar Inc
NASDAQ:MORN
|
0.090x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.038x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
VSXY
NYSE:VSXY
|
-0.162x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.003x |
|
Bank of Suzhou
SHE:002966
|
0.008x |
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. Review SECT-B FCF generation index 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 |
|---|---|---|---|---|
| 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