Serstech AB (SERT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-837.58K USD) by net assets (Skr57.80 Million ≈ $6.22 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 SERT net asset quality score to measure how much of total assets are equity-financed.

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. Check Serstech AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yuyu Pharma Inc KO:000225	0.021x
CNFinance Holdings Ltd NYSE:CNF	-0.012x
T3 Defense Inc. NYSE:DFNS	-0.023x
Chorokbaem Healthcare Co Ltd KO:118000	0.023x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Delorean Corporation Ltd AU:DEL	-0.423x
Air Industries Group NYSE MKT:AIRI	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of Serstech AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr76.56 Million ≈ $8.24 Million	Skr562.00K ≈ $60.48K	0.007x	-95.39%
2023-12-31	Skr47.97 Million ≈ $5.16 Million	Skr7.63 Million ≈ $821.22K	0.159x	+132.18%
2022-12-31	Skr26.62 Million ≈ $2.86 Million	Skr-13.16 Million ≈ $-1.42 Million	-0.494x	-4317.00%
2021-12-31	Skr56.11 Million ≈ $6.04 Million	Skr-628.00K ≈ $-67.58K	-0.011x	-113.80%
2020-12-31	Skr43.87 Million ≈ $4.72 Million	Skr3.56 Million ≈ $382.90K	0.081x	+138.59%
2019-12-31	Skr50.38 Million ≈ $5.42 Million	Skr-10.59 Million ≈ $-1.14 Million	-0.210x	+24.80%
2018-12-31	Skr42.31 Million ≈ $4.55 Million	Skr-11.82 Million ≈ $-1.27 Million	-0.279x	-263.21%
2017-12-31	Skr34.42 Million ≈ $3.70 Million	Skr5.89 Million ≈ $634.18K	0.171x	+153.53%
2016-12-31	Skr36.96 Million ≈ $3.98 Million	Skr-11.82 Million ≈ $-1.27 Million	-0.320x	-146.30%
2015-12-31	Skr23.75 Million ≈ $2.56 Million	Skr-3.08 Million ≈ $-331.89K	-0.130x	+49.05%
2012-12-31	Skr7.32 Million ≈ $788.11K	Skr-1.87 Million ≈ $-200.86K	-0.255x	-138.91%
2011-12-31	Skr4.35 Million ≈ $468.24K	Skr2.85 Million ≈ $306.71K	0.655x	-79.53%
2009-12-31	Skr240.00K ≈ $25.83K	Skr768.00K ≈ $82.65K	3.200x	--

About Serstech AB

ST:SERT Sweden Chemicals

Market Cap

$14.67 Million

Skr136.32 Million SEK

Market Cap Rank

#26025 Global

#543 in Sweden

Share Price

Skr0.54

Change (1 day)

-3.94%

52-Week Range

Skr0.35 - Skr0.70

All Time High

Skr4.86