Scandinavian Enviro Systems AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.151x

Scandinavian Enviro Systems AB cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Scandinavian Enviro Systems AB from 2012 to 2025. This chart illustrates how Scandinavian Enviro Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scandinavian Enviro Systems AB stock price for real-time trading data and today's change.

Scandinavian Enviro Systems AB Cash Flow Conversion Ratio Explained

Scandinavian Enviro Systems 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.

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. Also see SES company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wegmans Holdings Berhad KLSE:0197	0.003x
Telefast Indonesia JK:TFAS	0.023x
Winhitech Co Ltd KQ:192390	-0.079x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
CEKD Bhd KLSE:0238	0.024x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Sapura Resources Bhd KLSE:4596	0.031x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A

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. Review Scandinavian Enviro Systems AB free cash flow generation 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
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

$13.68 Million

Skr127.11 Million SEK

Market Cap Rank

#26115 Global

#535 in Sweden

Share Price

Skr0.12

Change (1 day)

-6.45%

52-Week Range

Skr0.08 - Skr1.08

All Time High

Skr3.41