Soder Sportfiske AB
Söder Sportfiske AB sells of sport fishing products in Sweden. The company offers fishing rods and reels; fishing lures, including wobblers, spoon lures, spinners, jerkbaits, rubber rules, and fly fishing; and fishing clothes comprising jackets, trousers, overalls, waders, shoes and boots, sweaters, undergarments, and accessories. It also provides electric motors, and sonar and GPS units, as well… Read more
Soder Sportfiske AB (SODER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Soder Sportfiske AB (SODER) has a cash flow conversion efficiency ratio of 0.054x as of September 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 (Skr4.80 Million) by net assets (Skr89.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soder Sportfiske AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Soder Sportfiske 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.
Soder Sportfiske AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soder Sportfiske AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binect AG
XETRA:MA10
|
0.012x |
|
Bermas SA
RO:BRM
|
N/A |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Moment Group AB
ST:MOMENT
|
0.609x |
|
Son Ha Sai Gon JSC
VN:SHA
|
N/A |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
LIVEONE INC. DL-001
F:3510
|
N/A |
Annual Cash Flow Conversion Efficiency for Soder Sportfiske AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Soder Sportfiske AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr89.80 Million | Skr18.50 Million | 0.206x | +90.18% |
| 2023-12-31 | Skr87.70 Million | Skr9.50 Million | 0.108x | +440.86% |
| 2022-12-31 | Skr94.40 Million | Skr-3.00 Million | -0.032x | -191.96% |
| 2021-12-31 | Skr92.60 Million | Skr3.20 Million | 0.035x | -92.86% |
| 2020-12-31 | Skr32.64 Million | Skr15.80 Million | 0.484x | +178.02% |
| 2019-12-31 | Skr22.19 Million | Skr3.86 Million | 0.174x | -85.97% |
| 2018-12-31 | Skr12.73 Million | Skr15.80 Million | 1.241x | -- |