Cell Impact AB
Cell Impact AB (publ) manufactures and sells bipolar flow plates for hydrogen fuel cells and electrolyzers in the United States, Sweden, Other Europe, and Asia. The company offers production series of flow plates; design for manufacturing and other design services; tools and prototypes; local production; and leak testing, cleaning options, and advanced measurement instruments. The company was inc… Read more
Cell Impact AB (CI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Cell Impact AB (CI) has a cash flow conversion efficiency ratio of -0.104x 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-19.56 Million) by net assets (Skr187.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cell Impact AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cell Impact AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cell Impact AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cell Impact AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Investama Tbk
JK:PLAS
|
0.004x |
|
SAMSUNG EPISHOLDINGS CO LTD
KO:0126Z0
|
N/A |
|
Kubera Gold Corp.
V:KBRA
|
N/A |
|
Neith Corporation
TWO:6236
|
0.016x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
0.072x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
Annual Cash Flow Conversion Efficiency for Cell Impact AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cell Impact AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr219.08 Million | Skr-62.23 Million | -0.284x | +14.65% |
| 2023-12-31 | Skr303.37 Million | Skr-100.97 Million | -0.333x | -1.91% |
| 2022-12-31 | Skr324.35 Million | Skr-105.93 Million | -0.327x | +45.88% |
| 2021-12-31 | Skr142.62 Million | Skr-86.08 Million | -0.604x | -156.00% |
| 2020-12-31 | Skr201.89 Million | Skr-47.59 Million | -0.236x | +74.10% |
| 2019-12-31 | Skr45.05 Million | Skr-41.01 Million | -0.910x | +59.09% |
| 2018-12-31 | Skr19.14 Million | Skr-42.57 Million | -2.225x | -224.24% |
| 2017-12-31 | Skr23.09 Million | Skr-15.84 Million | -0.686x | -218.20% |
| 2016-12-31 | Skr41.38 Million | Skr-8.92 Million | -0.216x | +90.92% |
| 2015-12-31 | Skr2.34 Million | Skr-5.56 Million | -2.376x | -233.57% |
| 2014-12-31 | Skr8.22 Million | Skr-5.86 Million | -0.712x | -45.82% |
| 2013-12-31 | Skr16.08 Million | Skr-7.86 Million | -0.488x | +89.46% |
| 2012-12-31 | Skr1.68 Million | Skr-7.80 Million | -4.635x | -- |