Soder Sportfiske AB (SODER) - Cash Flow Conversion Efficiency
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 ≈ $516.56K USD) by net assets (Skr89.50 Million ≈ $9.63 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 how leveraged is Soder Sportfiske AB's balance sheet to measure how much of total assets are equity-financed.
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. Check Soder Sportfiske AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see SODER stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr89.80 Million ≈ $9.66 Million |
Skr18.50 Million ≈ $1.99 Million |
0.206x | +90.18% |
| 2023-12-31 | Skr87.70 Million ≈ $9.44 Million |
Skr9.50 Million ≈ $1.02 Million |
0.108x | +440.86% |
| 2022-12-31 | Skr94.40 Million ≈ $10.16 Million |
Skr-3.00 Million ≈ $-322.85K |
-0.032x | -191.96% |
| 2021-12-31 | Skr92.60 Million ≈ $9.97 Million |
Skr3.20 Million ≈ $344.37K |
0.035x | -92.86% |
| 2020-12-31 | Skr32.64 Million ≈ $3.51 Million |
Skr15.80 Million ≈ $1.70 Million |
0.484x | +178.02% |
| 2019-12-31 | Skr22.19 Million ≈ $2.39 Million |
Skr3.86 Million ≈ $415.72K |
0.174x | -85.97% |
| 2018-12-31 | Skr12.73 Million ≈ $1.37 Million |
Skr15.80 Million ≈ $1.70 Million |
1.241x | -- |
About 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