Cinis Fertilizer AB (CINIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Cinis Fertilizer AB carry for a breakdown of total debt and financial obligations.

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
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.407x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Arctic Star Exploration Corp V:ADD	-0.015x
StableX Technologies, Inc. NASDAQ:SBLX	-0.142x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
Mobico Group Plc LSE:MCG	-1.446x
Unicorn AIM VCT plc LSE:UAV	-0.003x
Eco Oro Minerals Corp F:GQQ	0.092x

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. For the full company profile with market capitalisation and key ratios, see market value of Cinis Fertilizer AB.

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

ST:CINIS Sweden Agricultural Inputs

Market Cap

$1.72 Million

Skr15.99 Million SEK

Market Cap Rank

#29831 Global

#700 in Sweden

Share Price

Skr0.07

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr1.84

All Time High

Skr58.51