Cinis Fertilizer AB
Cinis Fertilizer AB (publ), a green tech company, produces and sells mineral fertilizers by recycling industrial waste products in Sweden. The company offers water soluble sulfate of potash by upcycling waste products from the pulp and paper industry, and the electric vehicle battery industry. It also provides fossil-free sodium chloride as a byproduct. Cinis Fertilizer AB (publ) was incorporated… Read more
Cinis Fertilizer AB (CINIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.134x
Based on the latest financial reports, Cinis Fertilizer AB (CINIS) has a cash flow conversion efficiency ratio of -0.134x as of June 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-36.60 Million) by net assets (Skr272.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cinis Fertilizer AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Cinis Fertilizer 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.
Cinis Fertilizer AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cinis Fertilizer AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmunoCellular Therapeutics Ltd
PINK:IMUC
|
0.164x |
|
Teras Resources Inc
PINK:TRARF
|
0.176x |
|
Captivision Inc. Warrant
NASDAQ:CAPTW
|
0.085x |
|
Thiensurat Public Company Limited
BK:TSR
|
-0.011x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.155x |
|
BDCC
PINK:BDCC
|
0.038x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.047x |
|
TurnOnGreen, Inc
PINK:TOGI
|
0.101x |
Annual Cash Flow Conversion Efficiency for Cinis Fertilizer AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Cinis Fertilizer AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr239.10 Million | Skr-110.70 Million | -0.463x | -1851.13% |
| 2023-12-31 | Skr404.70 Million | Skr10.70 Million | 0.026x | +226.82% |
| 2022-12-31 | Skr436.50 Million | Skr-9.10 Million | -0.021x | -- |
| 2021-12-31 | Skr37.70 Million | Skr0.00 | 0.000x | -- |
| 2020-12-31 | Skr52.00K | Skr-25.00K | -0.481x | -- |