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. Also see market value of Serstech AB for the company's overall valuation and market capitalisation.

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.

Serstech AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Serstech AB ranked by their cash flow conversion efficiency. Explore SERT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INOVIQ LTD. F:EGQ0	N/A
ERSU Meyve ve Gida Sanayi AS IS:ERSU	-0.010x
Artroniq Berhad KLSE:0038	0.001x
Safestore Holdings Plc LSE:SAFE	0.026x
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.060x
MYMBN Berhad KLSE:0280	0.000x
PIMS Inc. KQ:347770	0.011x
MMS Ventures Bhd KLSE:0113	-0.026x

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. View SERT share price today for real-time trading data and today's change.

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

$14.07 Million

Skr130.72 Million SEK

Market Cap Rank

#26263 Global

#541 in Sweden

Share Price

Skr0.51

Change (1 day)

+9.59%

52-Week Range

Skr0.35 - Skr0.70

All Time High

Skr4.86