Serstech AB Cash Flow Conversion Efficiency
Serstech AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Serstech AB (2009–2024)
Cash flow conversion efficiency of Serstech AB from 2009 to 2024. This chart illustrates how Serstech AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Serstech AB share price for real-time trading data and today's change.
Serstech AB Cash Flow Conversion Ratio Explained
Serstech AB 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.
Serstech AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serstech AB ranked by their cash flow conversion efficiency. Also see SERT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.011x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Solstice Gold Corp
V:SGC
|
-0.906x |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.051x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
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. Review Serstech AB free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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