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. See Cell Impact AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Future Lifestyle Fashions Limited NSE:FLFL	-0.089x
Ab Dynamics LSE:ABDP	0.129x
Super Spinning Mills Limited NSE:SUPERSPIN	0.034x
Tarachi Gold Corp F:4RZ	-0.017x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
iMetal Resources Inc V:IMR	-0.024x
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.027x
Flow Beverage Corp TO:FLOW	0.038x

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

$2.92 Million

Skr27.16 Million SEK

Market Cap Rank

#29507 Global

#677 in Sweden

Share Price

Skr0.09

Change (1 day)

-3.56%

52-Week Range

Skr0.02 - Skr0.59

All Time High

Skr64.00