Phase Holographic Imaging PHI AB (publ)
Phase Holographic Imaging PHI AB (publ), a medical technology company, develops and markets non-invasive time-lapse imaging instruments in Sweden and internationally. The company's products include HoloMonitor, a live cell imaging system; HoloMonitor app Suite for cell imaging software facilitates kinetic live cell tracking and analysis; HoloMonitor M4FL, a system for fluorescence; and HoloMonito… Read more
Phase Holographic Imaging PHI AB (publ) (L5W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.224x
Based on the latest financial reports, Phase Holographic Imaging PHI AB (publ) (L5W) has a cash flow conversion efficiency ratio of -0.224x as of October 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 (€-7.34 Million) by net assets (€32.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phase Holographic Imaging PHI AB (publ) - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Phase Holographic Imaging PHI 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.
Phase Holographic Imaging PHI AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phase Holographic Imaging PHI AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hrvatska Postanska Banka d.d.
ZSE:HPB
|
N/A |
|
Playgon Games Inc
PINK:PLGNF
|
0.023x |
|
Real Good Food Company Inc
NASDAQ:RGF
|
0.052x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Western Yilgarn NL
AU:WYX
|
-0.171x |
|
Logiq Inc
PINK:LGIQ
|
0.347x |
|
Winvia Entertainment PLC
LSE:WVIA
|
-0.233x |
Annual Cash Flow Conversion Efficiency for Phase Holographic Imaging PHI AB (publ) (2022–2025)
The table below shows the annual cash flow conversion efficiency of Phase Holographic Imaging PHI AB (publ) from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €48.74 Million | €-18.61 Million | -0.382x | +88.64% |
| 2024-04-30 | €4.99 Million | €-16.76 Million | -3.360x | -193.90% |
| 2023-04-30 | €3.73 Million | €13.34 Million | 3.578x | +8376.45% |
| 2022-04-30 | €26.98 Million | €1.14 Million | 0.042x | -- |