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 0.056x 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. Also see 79T market cap for the company's overall valuation and market capitalisation.
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. See MEDIMI AB AK cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knights Group Holdings plc
LSE:KGH
|
0.170x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.028x |
|
AfriTin Mining Ltd
LSE:ATM
|
0.148x |
|
Gossan Resources Ltd
V:GSS
|
-0.008x |
|
Superior Mining International Corp
V:SUI
|
0.011x |
|
NSJ GOLD CORP.
F:9PZ
|
0.052x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.106x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
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. View MEDIMI AB AK share price for real-time trading data and today's change.
| 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.