Cellink AB (publ)
BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, Life Science Solutions, and Lab Automation. The Bioprinting segment offers 3D bioprinters and bioinks with a range of technologies for various applications, resolutions, and volume/speed requirements, as well as… Read more
Cellink AB (publ) (CLLKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.029x
Based on the latest financial reports, Cellink AB (publ) (CLLKF) has a cash flow conversion efficiency ratio of 0.029x 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 ($51.37 Million) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cellink AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cellink 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.
Cellink AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cellink AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Metallic Mines Inc.
F:IVV1
|
-0.844x |
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
N/A |
|
iHeartMedia Inc
PINK:IHRTB
|
-0.023x |
|
GENERALFINANCE SPA
F:VG30
|
N/A |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Emeco Holdings Limited
PINK:EOHDF
|
0.192x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
0.097x |
Annual Cash Flow Conversion Efficiency for Cellink AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cellink AB (publ) from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.74 Billion | $68.23 Million | 0.039x | -25.73% |
| 2024-12-31 | $3.01 Billion | $158.40 Million | 0.053x | +458.51% |
| 2023-12-31 | $4.91 Billion | $-72.10 Million | -0.015x | +62.20% |
| 2022-12-31 | $6.93 Billion | $-269.40 Million | -0.039x | +35.39% |
| 2021-12-31 | $6.80 Billion | $-409.20 Million | -0.060x | -27.53% |
| 2020-12-31 | $1.52 Billion | $-71.82 Million | -0.047x | -63.90% |
| 2019-12-31 | $549.64 Million | $-15.82 Million | -0.029x | +56.31% |
| 2018-12-31 | $186.16 Million | $-12.26 Million | -0.066x | -2109.79% |
| 2017-12-31 | $60.05 Million | $-179.00K | -0.003x | +99.66% |
| 2016-12-31 | $2.31 Million | $-2.02 Million | -0.873x | -- |