Sectra AB (publ) Cash Flow Conversion Efficiency

Latest as of October 2025: 0.023x

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)

ST:SECT-B Sweden Medical Devices
Market Cap
$6.27 Billion
Skr58.29 Billion SEK
Market Cap Rank
#2978 Global
#46 in Sweden
Share Price
Skr324.60
Change (1 day)
-1.81%
52-Week Range
Skr176.20 - Skr346.00
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