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.

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. Read Cell Impact AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
KWESST MICRO SYS.INC. F:62UA	N/A
Trifecta Gold Ltd V:TG	-0.014x
Lykos Metals Ltd AU:LYK	-0.312x
Noble Financials SA WAR:IBS	0.014x
Openlearning Ltd AU:OLL	0.356x
Nelson Resources Ltd AU:NES	-0.099x
JW Pharmaceutical Corp KO:001067	0.132x
AHT Syngas Technology NV F:3SQ1	0.008x

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. For the full company profile with market capitalisation and key ratios, see Cell Impact AB stock valuation.

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

$7.75 Million

Skr72.03 Million SEK

Market Cap Rank

#27462 Global

#609 in Sweden

Share Price

Skr0.24

Change (1 day)

+12.67%

52-Week Range

Skr0.02 - Skr0.59

All Time High

Skr64.00