MEDIMI AB AK (79T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MEDIMI AB AK (79T) has a cash flow conversion efficiency ratio of -0.182x 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 (€-60.65K ≈ $-70.91K 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. See MEDIMI AB AK (79T) net asset quality to measure how much of total assets are equity-financed.
MEDIMI AB AK - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MEDIMI AB AK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 79T total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparx Technology Inc
V:SPRX
|
0.114x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
Manx Financial Group Plc
LSE:MFX
|
0.169x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
NATURENERGIE
SW:NEAG
|
0.064x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Wildpack Beverage Inc
V:CANS
|
0.068x |
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 79T market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €332.69K ≈ $388.95K |
€8.79K ≈ $10.28K |
0.026x | +100.95% |
| 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.