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.

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. Read SERT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Rcm Beteiligungs AG F:RCMN	N/A
Labo Print SA WAR:LAB	0.025x
Raspberry Pi Holdings PLC LSE:RPI	-0.007x
SPAR Group Inc NASDAQ:SGRP	-0.245x
Paranapanema S.A SA:PMAM3	-0.002x
Chai Watana Tannery Group Public Company Limited BK:CWT	-0.002x
Honkarakenne Oyj B HE:HONBS	-0.200x
PUC Bhd KLSE:0007	-0.088x

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 SERT market cap overview.

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

$15.33 Million

Skr142.42 Million SEK

Market Cap Rank

#25784 Global

#538 in Sweden

Share Price

Skr0.56

Change (1 day)

+10.24%

52-Week Range

Skr0.35 - Skr0.82

All Time High

Skr4.86