Aino Health AB (AINO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.211x

Based on the latest financial reports, Aino Health AB (AINO) has a cash flow conversion efficiency ratio of 0.211x 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 (Skr-593.00K ≈ $-63.82K USD) by net assets (Skr-2.81 Million ≈ $-302.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aino Health AB - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Aino Health AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Aino Health AB for a breakdown of total debt and financial obligations.

Aino Health AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aino Health AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Mammoth Resources Corp
V:MTH
2.704x
Parabellum Resources Ltd
AU:PBL
-0.100x
SPROUT AI INC.
F:5AU
N/A
Norcros Plc
LSE:NXR
0.069x
Benjamin Hornigold Ltd
AU:BHD
0.015x
Acdc Metals Ltd
AU:ADC
-0.074x
Route1 Inc
V:ROI
-0.683x
Centogene N.V.
NASDAQ:CNTGF
N/A

Annual Cash Flow Conversion Efficiency for Aino Health AB (2014–2024)

The table below shows the annual cash flow conversion efficiency of Aino Health AB from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see AINO market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr-458.00K
≈ $-49.29K
Skr-4.55 Million
≈ $-489.44K
9.930x +34.97%
2023-12-31 Skr-851.00K
≈ $-91.58K
Skr-6.26 Million
≈ $-673.78K
7.357x +27.68%
2022-12-31 Skr-2.23 Million
≈ $-240.41K
Skr-12.87 Million
≈ $-1.39 Million
5.762x +283.03%
2021-12-31 Skr2.58 Million
≈ $277.33K
Skr-8.11 Million
≈ $-873.09K
-3.148x -317.78%
2020-12-31 Skr16.02 Million
≈ $1.72 Million
Skr-12.07 Million
≈ $-1.30 Million
-0.754x -1.18%
2019-12-31 Skr14.47 Million
≈ $1.56 Million
Skr-10.78 Million
≈ $-1.16 Million
-0.745x -36.68%
2018-12-31 Skr29.86 Million
≈ $3.21 Million
Skr-16.27 Million
≈ $-1.75 Million
-0.545x +53.77%
2017-12-31 Skr21.96 Million
≈ $2.36 Million
Skr-25.89 Million
≈ $-2.79 Million
-1.179x -1994.67%
2016-12-31 Skr53.33 Million
≈ $5.74 Million
Skr-3.00 Million
≈ $-322.96K
-0.056x -156.22%
2015-12-31 Skr1.98 Million
≈ $212.86K
Skr198.00K
≈ $21.31K
0.100x +103.48%
2014-12-31 Skr407.00K
≈ $43.80K
Skr-1.17 Million
≈ $-126.02K
-2.877x --

About Aino Health AB

ST:AINO Sweden Health Information Services
Market Cap
$3.08 Million
Skr28.64 Million SEK
Market Cap Rank
#29174 Global
#666 in Sweden
Share Price
Skr0.14
Change (1 day)
+0.72%
52-Week Range
Skr0.12 - Skr0.35
All Time High
Skr21.71
About

Aino Health AB (publ) develops and provides digital SaaS platforms and consulting services focused on workplace health management and operational efficiency for organizations. It offers HealthManager, a cloud-based system that supports company management in monitoring employee well-being, managing staff turnover, and reducing sick leave, while ensuring compliance with regulations such as GDPR. Th… Read more