Cinis Fertilizer AB (CINIS) - 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. See CINIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
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
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