Wyld Networks AB Cash Flow Conversion Efficiency
Wyld Networks AB 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.
Cash Flow Conversion Efficiency of Wyld Networks AB (2019–2024)
Cash flow conversion efficiency of Wyld Networks AB from 2019 to 2024. This chart illustrates how Wyld Networks AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wyld Networks AB for real-time trading data and today's change.
Wyld Networks AB Cash Flow Conversion Ratio Explained
Wyld Networks 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.
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. Also see Wyld Networks AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Deltic Energy PLC
LSE:DELT
|
-47.689x |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
-0.182x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Velocity Composites plc
LSE:VEL
|
0.239x |
|
Spearmint Resources Inc
F:SQH
|
-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. Review how financially flexible is Wyld Networks AB to assess the company's free cash flow relative to its total liabilities.
| 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