Episurf Medical AB (publ) (EPIS-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.244x

Based on the latest financial reports, Episurf Medical AB (publ) (EPIS-B) has a cash flow conversion efficiency ratio of -0.244x as of December 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-11.60 Million ≈ $-1.25 Million USD) by net assets (Skr47.50 Million ≈ $5.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EPIS-B company net worth for the company's overall valuation and market capitalisation.

Episurf Medical AB (publ) - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Episurf Medical AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Episurf Medical AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Episurf Medical AB (publ) ranked by their cash flow conversion efficiency. See EPIS-B cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MSCM Holdings Bhd KLSE:0041	-0.048x
Bina Darulaman Bhd KLSE:6173	-0.031x
Jocil Limited NSE:JOCIL	-0.200x
Quantum Software SA WAR:QNT	0.009x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
TCS Group Holdings Bhd KLSE:0221	-0.150x
AztechWB Co. Ltd KQ:032080	0.002x
Artroniq Berhad KLSE:0038	0.001x

Annual Cash Flow Conversion Efficiency for Episurf Medical AB (publ) (2010–2025)

The table below shows the annual cash flow conversion efficiency of Episurf Medical AB (publ) from 2010 to 2025. View Episurf Medical AB (publ) stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr47.50 Million ≈ $5.11 Million	Skr-55.30 Million ≈ $-5.95 Million	-1.164x	-36.64%
2024-12-31	Skr83.80 Million ≈ $9.02 Million	Skr-71.40 Million ≈ $-7.68 Million	-0.852x	+15.10%
2023-12-31	Skr84.50 Million ≈ $9.09 Million	Skr-84.80 Million ≈ $-9.13 Million	-1.004x	-156.59%
2022-12-31	Skr177.70 Million ≈ $19.12 Million	Skr-69.50 Million ≈ $-7.48 Million	-0.391x	-65.62%
2021-12-31	Skr252.80 Million ≈ $27.21 Million	Skr-59.70 Million ≈ $-6.42 Million	-0.236x	+26.01%
2020-12-31	Skr169.50 Million ≈ $18.24 Million	Skr-54.10 Million ≈ $-5.82 Million	-0.319x	+77.68%
2019-12-31	Skr41.40 Million ≈ $4.46 Million	Skr-59.20 Million ≈ $-6.37 Million	-1.430x	-22.49%
2018-12-31	Skr44.80 Million ≈ $4.82 Million	Skr-52.30 Million ≈ $-5.63 Million	-1.167x	-62.75%
2017-12-31	Skr85.57 Million ≈ $9.21 Million	Skr-61.38 Million ≈ $-6.61 Million	-0.717x	+37.73%
2016-12-31	Skr48.70 Million ≈ $5.24 Million	Skr-56.10 Million ≈ $-6.04 Million	-1.152x	-232.91%
2015-12-31	Skr109.93 Million ≈ $11.83 Million	Skr-38.04 Million ≈ $-4.09 Million	-0.346x	+57.54%
2014-12-31	Skr38.85 Million ≈ $4.18 Million	Skr-31.66 Million ≈ $-3.41 Million	-0.815x	-182.71%
2013-12-31	Skr71.61 Million ≈ $7.71 Million	Skr-20.64 Million ≈ $-2.22 Million	-0.288x	+53.27%
2012-12-31	Skr24.39 Million ≈ $2.62 Million	Skr-15.05 Million ≈ $-1.62 Million	-0.617x	-664.38%
2011-12-31	Skr48.50 Million ≈ $5.22 Million	Skr-3.91 Million ≈ $-421.19K	-0.081x	+60.69%
2010-12-31	Skr9.74 Million ≈ $1.05 Million	Skr-2.00 Million ≈ $-215.09K	-0.205x	--

About Episurf Medical AB (publ)

ST:EPIS-B Sweden Medical Devices

Market Cap

$14.11 Million

Skr131.08 Million SEK

Market Cap Rank

#26256 Global

#541 in Sweden

Share Price

Skr0.08

Change (1 day)

+11.11%

52-Week Range

Skr0.03 - Skr0.20

All Time High

Skr22.30