Spectrumone publ AB Cash Flow Conversion Efficiency
Spectrumone publ AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Spectrumone publ AB (2008–2025)
Cash flow conversion efficiency of Spectrumone publ AB from 2008 to 2025. This chart illustrates how Spectrumone publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spectrumone publ AB (SPEONE) share price today for real-time trading data and today's change.
Spectrumone publ AB Cash Flow Conversion Ratio Explained
Spectrumone publ AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Spectrumone publ AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eddy Smart Home Solutions Ltd
V:EDY
|
-0.021x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
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. Review Spectrumone publ AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.