Spectrumone publ AB
SpectrumOne AB (publ), a technology company, provides z`data management, analytics, and communications platform suites to append and analyze customer data in Sweden. The company was formerly known as TargetEveryone AB (publ) and changed its name to SpectrumOne AB (publ) in March 2020. SpectrumOne AB (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.
Spectrumone publ AB (SPEONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.116x
Based on the latest financial reports, Spectrumone publ AB (SPEONE) 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-12.23 Million) by net assets (Skr105.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectrumone publ AB - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Spectrumone publ 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.
Spectrumone publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectrumone publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumwell Corporation Public Company Limited
BK:KUMWEL
|
0.033x |
|
AUTO NEJIMA
BC:AUTO-NEJIMA
|
N/A |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
QUANTUM GENOMICS EO -40
F:2QG
|
N/A |
|
Southern ITS International Inc
PINK:SITS
|
-0.453x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Comelf SA
RO:CMF
|
0.006x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Spectrumone publ AB (2008–2025)
The table below shows the annual cash flow conversion efficiency of Spectrumone publ AB from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr105.72 Million | Skr-18.64 Million | -0.176x | +31.91% |
| 2024-12-31 | Skr137.86 Million | Skr-35.70 Million | -0.259x | +98.48% |
| 2023-12-31 | Skr619.00K | Skr-10.52 Million | -16.990x | -11523.58% |
| 2022-12-31 | Skr98.20 Million | Skr-14.35 Million | -0.146x | +1.28% |
| 2021-12-31 | Skr219.19 Million | Skr-32.45 Million | -0.148x | -46.98% |
| 2020-12-31 | Skr116.32 Million | Skr-11.72 Million | -0.101x | +97.94% |
| 2019-12-31 | Skr5.83 Million | Skr-28.53 Million | -4.893x | -1121.28% |
| 2018-12-31 | Skr58.66 Million | Skr-23.50 Million | -0.401x | -16.35% |
| 2017-12-31 | Skr50.51 Million | Skr-17.39 Million | -0.344x | -139.22% |
| 2016-12-31 | Skr56.48 Million | Skr-8.13 Million | -0.144x | +33.50% |
| 2015-12-31 | Skr102.23 Million | Skr-22.13 Million | -0.216x | -106.83% |
| 2014-12-31 | Skr-8.20 Million | Skr-26.00 Million | 3.169x | +225.14% |
| 2013-12-31 | Skr-10.87 Million | Skr-10.60 Million | 0.975x | +117.95% |
| 2012-12-31 | Skr2.79 Million | Skr-15.15 Million | -5.430x | -96.62% |
| 2011-12-31 | Skr7.82 Million | Skr-21.59 Million | -2.762x | -264.51% |
| 2010-12-31 | Skr8.98 Million | Skr-6.81 Million | -0.758x | -88.52% |
| 2009-12-31 | Skr7.27 Million | Skr-2.92 Million | -0.402x | +70.27% |
| 2008-12-31 | Skr3.73 Million | Skr-5.05 Million | -1.352x | -- |