Wyld Networks AB (WYLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wyld Networks AB (WYLD) has a cash flow conversion efficiency ratio of -2.557x as of September 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-13.17 Million ≈ $-1.42 Million USD) by net assets (Skr5.15 Million ≈ $554.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wyld Networks AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Wyld Networks AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wyld Networks AB (WYLD) total liabilities for a breakdown of total debt and financial obligations.
Wyld Networks AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wyld Networks AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
International Zeolite Corp
V:IZ
|
-0.053x |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.002x |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
Annual Cash Flow Conversion Efficiency for Wyld Networks AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Wyld Networks AB from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Wyld Networks AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.74 Million ≈ $402.70K |
Skr-54.99 Million ≈ $-5.92 Million |
-14.694x | -133.31% |
| 2023-12-31 | Skr6.68 Million ≈ $719.31K |
Skr-42.10 Million ≈ $-4.53 Million |
-6.298x | -252.00% |
| 2022-12-31 | Skr22.97 Million ≈ $2.47 Million |
Skr-41.10 Million ≈ $-4.42 Million |
-1.789x | +35.71% |
| 2021-12-31 | Skr10.17 Million ≈ $1.09 Million |
Skr-28.30 Million ≈ $-3.05 Million |
-2.783x | -583.47% |
| 2020-12-31 | Skr-15.86 Million ≈ $-1.71 Million |
Skr-9.13 Million ≈ $-982.53K |
0.576x | -50.15% |
| 2019-12-31 | Skr-6.54 Million ≈ $-704.24K |
Skr-7.56 Million ≈ $-813.25K |
1.155x | -- |
About Wyld Networks AB
Wyld Networks AB (publ), together with its subsidiaries, operates as a virtual satellite network that develops and delivers wireless technology solutions in Sweden. The company offers Wyld Connect, a connectivity solution that allows access to Internet of Things (IoT) data; and Wyld Fusion, an IoT network management platform that supports terrestrial and satellite networks. It serves the agricult… Read more