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.

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. Read EPIS-B liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Commcenter S.A. MC:CMM	0.286x
e-future.Co.Ltd KQ:134060	0.012x
Educational Development Corporation NASDAQ:EDUC	0.055x
Ducon Infratechnologies Limited NSE:DUCON	0.032x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Highfield Resources Ltd AU:HFR	-0.038x
Taruga Minerals Ltd AU:TAR	-0.126x

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. For the full company profile with market capitalisation and key ratios, see Episurf Medical AB (publ) market capitalisation.

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

$11.41 Million

Skr106.03 Million SEK

Market Cap Rank

#26539 Global

#574 in Sweden

Share Price

Skr0.06

Change (1 day)

-0.16%

52-Week Range

Skr0.03 - Skr0.12

All Time High

Skr22.30