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.

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. See SES total equity for net asset value and shareholders' equity analysis.

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
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Angus Ventures Inc V:GUS	-0.966x
Green Impact Partners Inc V:GIP	0.018x
Mestron Holdings KLSE:0207	0.233x
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
Candles Scandinavia AB Series B ST:CANDLE-B	0.045x
Local Bounti Corp NYSE:LOCL	0.019x
Cipherlab Co Ltd TWO:6160	-0.109x

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 SES market cap.

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

$34.91 Million

Skr324.35 Million SEK

Market Cap Rank

#23320 Global

#454 in Sweden

Share Price

Skr0.30

Change (1 day)

-8.36%

52-Week Range

Skr0.11 - Skr1.43

All Time High

Skr3.41