Fluicell AB (publ)
Fluicell AB (publ) operates as a life science company, provides platforms and research solutions for bioprinting and single-cell biology. The company offers BIOPEN, a microfluidic platform for high-precision single-cell solution delivery that enables to control the cell microenvironment without moving or disturbing the cells; Biozone 6 that generate dose-response curves or study the effects of mu… Read more
Fluicell AB (publ) (5J90) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.114x
Based on the latest financial reports, Fluicell AB (publ) (5J90) has a cash flow conversion efficiency ratio of -0.114x 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 (€-1.23 Million) by net assets (€10.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluicell AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Fluicell AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fluicell AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluicell AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAVITA HLTH CARE - Dusseldorf Stock Exchang
DU:TRL
|
0.365x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
-0.012x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
C I Systems
TA:CISY
|
0.039x |
|
Jayden Resources Inc.
OTCQB:JDNRF
|
-0.011x |
|
Poseidon Nickel Limited
PINK:PSDNF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Fluicell AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Fluicell AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.23 Million | €-15.67 Million | -0.815x | +98.73% |
| 2023-12-31 | €425.00K | €-27.23 Million | -64.064x | -7037.92% |
| 2022-12-31 | €23.45 Million | €-21.04 Million | -0.898x | +7.98% |
| 2021-12-31 | €19.11 Million | €-18.64 Million | -0.975x | -- |