Scandinavian Enviro Systems AB (SES) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.151x

Based on the latest financial reports, Scandinavian Enviro Systems AB (SES) has a cash flow conversion efficiency ratio of -0.151x as of June 2026. 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-17.79 Million ≈ $-1.91 Million USD) by net assets (Skr117.78 Million ≈ $12.68 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 Scandinavian Enviro Systems AB stock valuation for the company's overall valuation and market capitalisation.

Scandinavian Enviro Systems AB - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Scandinavian Enviro Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Scandinavian Enviro Systems AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scandinavian Enviro Systems AB ranked by their cash flow conversion efficiency. Explore Scandinavian Enviro Systems AB cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanalysis Scientific Corp V:NSCI	-0.010x
Equatorial Resources Ltd AU:EQX	-0.266x
Spolytech Co. Ltd KQ:050760	0.084x
Ornapaper Bhd KLSE:5065	0.003x
Wilton Resources Inc V:WIL	-1.093x
Multibax Public Company Limited BK:MBAX	0.159x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x

Annual Cash Flow Conversion Efficiency for Scandinavian Enviro Systems AB (2012–2025)

The table below shows the annual cash flow conversion efficiency of Scandinavian Enviro Systems AB from 2012 to 2025. View Scandinavian Enviro Systems AB (SES) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr225.79 Million ≈ $24.30 Million	Skr-71.21 Million ≈ $-7.66 Million	-0.315x	-325.25%
2024-12-31	Skr387.41 Million ≈ $41.69 Million	Skr54.24 Million ≈ $5.84 Million	0.140x	+180.85%
2023-12-31	Skr333.79 Million ≈ $35.92 Million	Skr-57.80 Million ≈ $-6.22 Million	-0.173x	+62.18%
2022-12-31	Skr143.58 Million ≈ $15.45 Million	Skr-65.74 Million ≈ $-7.07 Million	-0.458x	-151.84%
2021-12-31	Skr227.16 Million ≈ $24.45 Million	Skr-41.30 Million ≈ $-4.44 Million	-0.182x	+31.49%
2020-12-31	Skr141.63 Million ≈ $15.24 Million	Skr-37.58 Million ≈ $-4.04 Million	-0.265x	-36.40%
2019-12-31	Skr159.13 Million ≈ $17.13 Million	Skr-30.96 Million ≈ $-3.33 Million	-0.195x	-23.19%
2018-12-31	Skr158.00 Million ≈ $17.00 Million	Skr-24.95 Million ≈ $-2.69 Million	-0.158x	+33.47%
2017-12-31	Skr113.17 Million ≈ $12.18 Million	Skr-26.87 Million ≈ $-2.89 Million	-0.237x	-36.32%
2016-12-31	Skr150.09 Million ≈ $16.15 Million	Skr-26.14 Million ≈ $-2.81 Million	-0.174x	+1.98%
2015-12-31	Skr139.78 Million ≈ $15.04 Million	Skr-24.84 Million ≈ $-2.67 Million	-0.178x	+28.51%
2014-12-31	Skr122.47 Million ≈ $13.18 Million	Skr-30.44 Million ≈ $-3.28 Million	-0.249x	-208.94%
2013-12-31	Skr46.15 Million ≈ $4.97 Million	Skr10.53 Million ≈ $1.13 Million	0.228x	-68.82%
2012-12-31	Skr24.99 Million ≈ $2.69 Million	Skr18.28 Million ≈ $1.97 Million	0.732x	--

About Scandinavian Enviro Systems AB

ST:SES Sweden Waste Management

Market Cap

$13.02 Million

Skr120.97 Million SEK

Market Cap Rank

#26467 Global

#552 in Sweden

Share Price

Skr0.11

Change (1 day)

-2.13%

52-Week Range

Skr0.11 - Skr1.26

All Time High

Skr3.41