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.

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. Read Spectrumone publ AB total liabilities for a breakdown of total debt and financial obligations.

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
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
NV Gold Corp V:NVX	-0.046x
IMPIANTI S.P.A. F:F67	N/A
Ahlada Engineers Limited NSE:AHLADA	0.024x
Fastpasscorp A/S CO:FASTPC	0.246x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Siamraj Public Company Limited BK:SR	0.026x

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

$6.34 Million

Skr58.94 Million SEK

Market Cap Rank

#27894 Global

#621 in Sweden

Share Price

Skr0.16

Change (1 day)

-4.26%

52-Week Range

Skr0.14 - Skr0.32

All Time High

Skr4.45