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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Wildpack Beverage Inc
V:CANS
|
0.068x |
|
Lidds AB
ST:LIDDS
|
-0.413x |
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 MEDIMI AB AK stock valuation.
| 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.