Cell Impact AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.104x

Cell Impact AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cell Impact AB (2012–2024)

Cash flow conversion efficiency of Cell Impact AB from 2012 to 2024. This chart illustrates how Cell Impact AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cell Impact AB (CI) stock price for real-time trading data and today's change.

Cell Impact AB Cash Flow Conversion Ratio Explained

Cell Impact AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MEMIONTEC HOLDINGS LTD F:8900	N/A
M.T.I Wireless Edge Ltd LSE:MWE	-0.003x
Lilium NV NASDAQ:LILM	0.005x
Prostatype Genomics AB ST:PROGEN	-0.234x
SpectraCure AB ST:SPEC	-0.048x
IMAGE POWER S.A. ZY -10 F:7UQ	0.628x
Infinitum Copper Corp V:INFI	-0.132x
Panthera Resources PLC LSE:PAT	-0.329x

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. Review CI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$665.74K

Skr6.19 Million SEK

Market Cap Rank

#30907 Global

#721 in Sweden

Share Price

Skr0.02

Change (1 day)

-4.55%

52-Week Range

Skr0.02 - Skr0.47

All Time High

Skr64.00