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

Latest as of December 2025: -0.116x

Based on the latest financial reports, Scandinavian Enviro Systems AB (SES) has a cash flow conversion efficiency ratio of -0.116x as of December 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-26.19 Million ≈ $-2.82 Million USD) by net assets (Skr225.79 Million ≈ $24.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SES net asset quality score to measure how much of total assets are equity-financed.

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. Check Scandinavian Enviro Systems AB (SES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Canfor Pulp Products Inc. TO:CFX	-0.064x
Sintercom India Limited NSE:SINTERCOM	0.040x
CLPS Inc NASDAQ:CLPS	-0.042x
Kainos Medicine Inc KQ:284620	-0.400x
Precipitate Gold Corp V:PRG	-0.093x
GOODPEOPLE Co. Ltd KQ:033340	-0.014x
Avanti Energy Inc V:AVN	-0.006x
Belysse Group N.V. BR:BELYS	0.223x

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. For the full company profile with market capitalisation and key ratios, see Scandinavian Enviro Systems AB stock valuation.

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

$24.06 Million

Skr223.54 Million SEK

Market Cap Rank

#24490 Global

#485 in Sweden

Share Price

Skr0.20

Change (1 day)

-2.39%

52-Week Range

Skr0.11 - Skr1.43

All Time High

Skr3.41