Spectrumone publ AB (SPEONE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.32 Million USD) by net assets (Skr105.72 Million ≈ $11.38 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 Spectrumone publ AB (SPEONE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Data Storage Corp NASDAQ:DTST	-0.167x
Iconic Minerals Ltd V:ICM	-0.323x
Canstar Resources Inc V:ROX	4.248x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	-0.037x
Amesite Operating Co NASDAQ:AMST	-0.345x
Raj Oil Mills Limited NSE:ROML	1.915x
AuQ Gold Mining Inc V:AUQ	-1.956x

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. For the full company profile with market capitalisation and key ratios, see Spectrumone publ AB market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr105.72 Million ≈ $11.38 Million	Skr-18.64 Million ≈ $-2.01 Million	-0.176x	+31.91%
2024-12-31	Skr137.86 Million ≈ $14.84 Million	Skr-35.70 Million ≈ $-3.84 Million	-0.259x	+98.48%
2023-12-31	Skr619.00K ≈ $66.61K	Skr-10.52 Million ≈ $-1.13 Million	-16.990x	-11523.58%
2022-12-31	Skr98.20 Million ≈ $10.57 Million	Skr-14.35 Million ≈ $-1.54 Million	-0.146x	+1.28%
2021-12-31	Skr219.19 Million ≈ $23.59 Million	Skr-32.45 Million ≈ $-3.49 Million	-0.148x	-46.98%
2020-12-31	Skr116.32 Million ≈ $12.52 Million	Skr-11.72 Million ≈ $-1.26 Million	-0.101x	+97.94%
2019-12-31	Skr5.83 Million ≈ $627.40K	Skr-28.53 Million ≈ $-3.07 Million	-4.893x	-1121.28%
2018-12-31	Skr58.66 Million ≈ $6.31 Million	Skr-23.50 Million ≈ $-2.53 Million	-0.401x	-16.35%
2017-12-31	Skr50.51 Million ≈ $5.44 Million	Skr-17.39 Million ≈ $-1.87 Million	-0.344x	-139.22%
2016-12-31	Skr56.48 Million ≈ $6.08 Million	Skr-8.13 Million ≈ $-874.92K	-0.144x	+33.50%
2015-12-31	Skr102.23 Million ≈ $11.00 Million	Skr-22.13 Million ≈ $-2.38 Million	-0.216x	-106.83%
2014-12-31	Skr-8.20 Million ≈ $-882.67K	Skr-26.00 Million ≈ $-2.80 Million	3.169x	+225.14%
2013-12-31	Skr-10.87 Million ≈ $-1.17 Million	Skr-10.60 Million ≈ $-1.14 Million	0.975x	+117.95%
2012-12-31	Skr2.79 Million ≈ $300.25K	Skr-15.15 Million ≈ $-1.63 Million	-5.430x	-96.62%
2011-12-31	Skr7.82 Million ≈ $841.34K	Skr-21.59 Million ≈ $-2.32 Million	-2.762x	-264.51%
2010-12-31	Skr8.98 Million ≈ $966.82K	Skr-6.81 Million ≈ $-732.47K	-0.758x	-88.52%
2009-12-31	Skr7.27 Million ≈ $782.44K	Skr-2.92 Million ≈ $-314.44K	-0.402x	+70.27%
2008-12-31	Skr3.73 Million ≈ $401.88K	Skr-5.05 Million ≈ $-543.28K	-1.352x	--

About Spectrumone publ AB

ST:SPEONE Sweden Software - Application

Market Cap

$7.39 Million

Skr68.67 Million SEK

Market Cap Rank

#27748 Global

#616 in Sweden

Share Price

Skr0.18

Change (1 day)

-1.87%

52-Week Range

Skr0.14 - Skr0.27

All Time High

Skr4.45