MEDIMI AB AK Cash Flow Conversion Efficiency
MEDIMI AB AK cash flow conversion efficiency. Based on the latest financial reports, MEDIMI AB AK (79T) has a cash flow conversion efficiency ratio of 0.056x 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 (€18.50K ≈ $21.63K USD) by net assets (€332.69K ≈ $388.95K 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 MEDIMI AB AK (2021–2025)
Cash flow conversion efficiency of MEDIMI AB AK from 2021 to 2025. This chart illustrates how MEDIMI AB AK's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDIMI AB AK (79T) stock price for real-time trading data and today's change.
MEDIMI AB AK Cash Flow Conversion Ratio Explained
MEDIMI AB AK 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.
MEDIMI AB AK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDIMI AB AK ranked by their cash flow conversion efficiency. Also see 79T company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.917x |
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
Infinity Lithium Corporation Ltd
AU:INF
|
-0.258x |
|
WINDFALL GEOTEK
F:L7C2
|
0.592x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.245x |
Annual Cash Flow Conversion Efficiency for MEDIMI AB AK (2021–2025)
The table below shows the annual cash flow conversion efficiency of MEDIMI AB AK from 2021 to 2025. Review 79T free cash flow generation 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 | €332.69K ≈ $388.95K |
€87.95K ≈ $102.82K |
0.264x | +109.48% |
| 2024-12-31 | €4.25 Million ≈ $4.97 Million |
€-11.86 Million ≈ $-13.87 Million |
-2.790x | -203.06% |
| 2023-12-31 | €13.75 Million ≈ $16.08 Million |
€-12.66 Million ≈ $-14.80 Million |
-0.920x | -0.59% |
| 2022-12-31 | €15.25 Million ≈ $17.83 Million |
€-13.96 Million ≈ $-16.32 Million |
-0.915x | +12.94% |
| 2021-12-31 | €15.24 Million ≈ $17.82 Million |
€-16.02 Million ≈ $-18.73 Million |
-1.051x | -- |
About MEDIMI AB AK
Servana AB engages in the digital development business. The company was formerly known as Medimi AB. Servana AB is based in Lund, Sweden. Servana AB operates as a subsidiary of PixelFox Group AB.