Cell Impact AB (CI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.10 Million USD) by net assets (Skr187.48 Million ≈ $20.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cell Impact AB (CI) total market value for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of Cell Impact AB to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
Likewise Group PLC LSE:LIKE	0.071x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
Suumaya Industries Limited NSE:SUULD	-0.016x
Gateley (Holdings) Plc LSE:GTLY	0.197x
HTC Purenergy Inc. V:HTC	0.006x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x

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. View CI share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr219.08 Million ≈ $23.58 Million	Skr-62.23 Million ≈ $-6.70 Million	-0.284x	+14.65%
2023-12-31	Skr303.37 Million ≈ $32.65 Million	Skr-100.97 Million ≈ $-10.87 Million	-0.333x	-1.91%
2022-12-31	Skr324.35 Million ≈ $34.90 Million	Skr-105.93 Million ≈ $-11.40 Million	-0.327x	+45.88%
2021-12-31	Skr142.62 Million ≈ $15.35 Million	Skr-86.08 Million ≈ $-9.26 Million	-0.604x	-156.00%
2020-12-31	Skr201.89 Million ≈ $21.73 Million	Skr-47.59 Million ≈ $-5.12 Million	-0.236x	+74.10%
2019-12-31	Skr45.05 Million ≈ $4.85 Million	Skr-41.01 Million ≈ $-4.41 Million	-0.910x	+59.09%
2018-12-31	Skr19.14 Million ≈ $2.06 Million	Skr-42.57 Million ≈ $-4.58 Million	-2.225x	-224.24%
2017-12-31	Skr23.09 Million ≈ $2.48 Million	Skr-15.84 Million ≈ $-1.70 Million	-0.686x	-218.20%
2016-12-31	Skr41.38 Million ≈ $4.45 Million	Skr-8.92 Million ≈ $-960.18K	-0.216x	+90.92%
2015-12-31	Skr2.34 Million ≈ $251.78K	Skr-5.56 Million ≈ $-598.14K	-2.376x	-233.57%
2014-12-31	Skr8.22 Million ≈ $884.78K	Skr-5.86 Million ≈ $-630.13K	-0.712x	-45.82%
2013-12-31	Skr16.08 Million ≈ $1.73 Million	Skr-7.86 Million ≈ $-845.36K	-0.488x	+89.46%
2012-12-31	Skr1.68 Million ≈ $181.13K	Skr-7.80 Million ≈ $-839.57K	-4.635x	--

About Cell Impact AB

ST:CI Sweden Metal Fabrication

Market Cap

$1.04 Million

Skr9.66 Million SEK

Market Cap Rank

#30669 Global

#709 in Sweden

Share Price

Skr0.03

Change (1 day)

+2.50%

52-Week Range

Skr0.03 - Skr0.59

All Time High

Skr64.00