Serstech AB
Serstech AB develops and sells optical instruments and software for chemical identification worldwide. The company offers the Serstech 100 Indicator, a handheld, small, and light Raman spectrometer for measuring chemicals, such as explosives, narcotics, toxic industrial chemicals, pharmaceuticals, and chemical warfare agents; and ChemDash, a central management software for Serstech devices. It al… Read more
Serstech AB (SERT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.135x
Based on the latest financial reports, Serstech AB (SERT) has a cash flow conversion efficiency ratio of -0.135x as of September 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 (Skr-7.78 Million) by net assets (Skr57.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serstech AB - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Serstech AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serstech AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serstech AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K.M.Sugar Mills Limited
NSE:KMSUGAR
|
0.700x |
|
Logicquest Technology Inc
PINK:LOGQ
|
N/A |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Britania PCL
BK:BRI
|
0.063x |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Nantai International Inc
PINK:NTAI
|
N/A |
|
Winland Holdings Corporation
PINK:WELX
|
0.020x |
|
TMT Motor JSC
VN:TMT
|
N/A |
Annual Cash Flow Conversion Efficiency for Serstech AB (2009–2024)
The table below shows the annual cash flow conversion efficiency of Serstech AB from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr76.56 Million | Skr562.00K | 0.007x | -95.39% |
| 2023-12-31 | Skr47.97 Million | Skr7.63 Million | 0.159x | +132.18% |
| 2022-12-31 | Skr26.62 Million | Skr-13.16 Million | -0.494x | -4317.00% |
| 2021-12-31 | Skr56.11 Million | Skr-628.00K | -0.011x | -113.80% |
| 2020-12-31 | Skr43.87 Million | Skr3.56 Million | 0.081x | +138.59% |
| 2019-12-31 | Skr50.38 Million | Skr-10.59 Million | -0.210x | +24.80% |
| 2018-12-31 | Skr42.31 Million | Skr-11.82 Million | -0.279x | -263.21% |
| 2017-12-31 | Skr34.42 Million | Skr5.89 Million | 0.171x | +153.53% |
| 2016-12-31 | Skr36.96 Million | Skr-11.82 Million | -0.320x | -146.30% |
| 2015-12-31 | Skr23.75 Million | Skr-3.08 Million | -0.130x | +49.05% |
| 2012-12-31 | Skr7.32 Million | Skr-1.87 Million | -0.255x | -138.91% |
| 2011-12-31 | Skr4.35 Million | Skr2.85 Million | 0.655x | -79.53% |
| 2009-12-31 | Skr240.00K | Skr768.00K | 3.200x | -- |