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. Also see SPEONE company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Spectrumone publ AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Image Systems AB ST:IS	-0.090x
Enorama Pharma AB ST:ERMA	0.330x
Ocean Glass Public Company Limited BK:OGC	0.013x
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
Till Capital Ltd V:TIL	-0.014x
IMPRENDIROMA S.P.A. F:Y37	N/A
SG COMPANY S.P.A. F:7KZ	N/A
Worksport Ltd NASDAQ:WKSP	-0.412x

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. View today's stock price for Spectrumone publ AB for real-time trading data and today's change.

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

$5.78 Million

Skr53.70 Million SEK

Market Cap Rank

#28405 Global

#629 in Sweden

Share Price

Skr0.14

Change (1 day)

-3.69%

52-Week Range

Skr0.14 - Skr0.22

All Time High

Skr4.45