MIPS AB (publ)
Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, c… Read more
MIPS AB (publ) (MPZAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, MIPS AB (publ) (MPZAF) has a cash flow conversion efficiency ratio of 0.076x as of September 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 ($4.34 Million) by net assets ($56.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MIPS AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how MIPS 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.
MIPS AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MIPS AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
ECMPF
PINK:ECMPF
|
0.008x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Österreichische Post AG
PINK:OERCF
|
-0.051x |
Annual Cash Flow Conversion Efficiency for MIPS AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of MIPS AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $642.00 Million | $142.00 Million | 0.221x | +1221.07% |
| 2023-12-31 | $657.00 Million | $11.00 Million | 0.017x | -95.56% |
| 2022-12-31 | $626.00 Million | $236.00 Million | 0.377x | -21.47% |
| 2021-12-31 | $577.00 Million | $277.00 Million | 0.480x | +76.30% |
| 2020-12-31 | $426.00 Million | $116.00 Million | 0.272x | +28.30% |
| 2019-12-31 | $297.90 Million | $63.22 Million | 0.212x | -15.32% |
| 2018-12-31 | $275.64 Million | $69.08 Million | 0.251x | +396.39% |
| 2017-12-31 | $220.57 Million | $11.14 Million | 0.050x | -81.87% |
| 2016-12-31 | $57.33 Million | $15.97 Million | 0.279x | +277.63% |
| 2015-12-31 | $41.55 Million | $3.06 Million | 0.074x | +110.34% |
| 2014-12-31 | $18.35 Million | $-13.09 Million | -0.713x | -- |