Cinis Fertilizer AB Cash Flow Conversion Efficiency
Cinis Fertilizer AB cash flow conversion efficiency. 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 ≈ $-3.94 Million USD) by net assets (Skr272.60 Million ≈ $29.34 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 Cinis Fertilizer AB (2020–2024)
Cash flow conversion efficiency of Cinis Fertilizer AB from 2020 to 2024. This chart illustrates how Cinis Fertilizer AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cinis Fertilizer AB stock price today for real-time trading data and today's change.
Cinis Fertilizer AB Cash Flow Conversion Ratio Explained
Cinis Fertilizer 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.
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. Also see CINIS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.008x |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.106x |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.017x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
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. Review Cinis Fertilizer AB (CINIS) free cash flow 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 | Skr239.10 Million ≈ $25.73 Million |
Skr-110.70 Million ≈ $-11.91 Million |
-0.463x | -1851.13% |
| 2023-12-31 | Skr404.70 Million ≈ $43.55 Million |
Skr10.70 Million ≈ $1.15 Million |
0.026x | +226.82% |
| 2022-12-31 | Skr436.50 Million ≈ $46.97 Million |
Skr-9.10 Million ≈ $-979.31K |
-0.021x | -- |
| 2021-12-31 | Skr37.70 Million ≈ $4.06 Million |
Skr0.00 ≈ $0.00 |
0.000x | -- |
| 2020-12-31 | Skr52.00K ≈ $5.60K |
Skr-25.00K ≈ $-2.69K |
-0.481x | -- |
About 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