Sensys Gatso Group AB
Sensys Gatso Group AB (publ), together with its subsidiaries, designs, develops, owns, operates, markets, and sells traffic management and enforcement solutions to nations, cities, and fleet owners in Sweden and internationally. It operates through two segments; Managed Services and Systems Sales. The company offers speed enforcement systems, such as fixed spot, portable, moving in-vehicle, and s… Read more
Sensys Gatso Group AB (SGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.184x
Based on the latest financial reports, Sensys Gatso Group AB (SGG) has a cash flow conversion efficiency ratio of 0.184x 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 (Skr107.32 Million) by net assets (Skr582.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sensys Gatso Group AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Sensys Gatso Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sensys Gatso Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sensys Gatso Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEBON NOM. O.N.
F:88J
|
N/A |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
|
BATI EGE GMYO
IS:BEGYO
|
-0.001x |
|
Withuspharmaceutical Co.Ltd
KQ:330350
|
-0.002x |
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
0.103x |
|
King Gen PCL
BK:KGEN
|
0.024x |
|
Advice It Infinite Pcl
BK:ADVICE
|
0.024x |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Sensys Gatso Group AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sensys Gatso Group AB from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr582.50 Million | Skr124.70 Million | 0.214x | +199.22% |
| 2024-12-31 | Skr617.88 Million | Skr44.21 Million | 0.072x | +348.21% |
| 2023-12-31 | Skr635.69 Million | Skr-18.32 Million | -0.029x | -114.37% |
| 2022-12-31 | Skr626.07 Million | Skr125.55 Million | 0.201x | +1131.68% |
| 2021-12-31 | Skr561.80 Million | Skr9.15 Million | 0.016x | -45.83% |
| 2020-12-31 | Skr514.56 Million | Skr15.47 Million | 0.030x | -- |