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. See defensive interval ratio of Episurf Medical AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Imaspro Corporation Bhd KLSE:7222	0.007x
Pasinex Resources Limited F:PNX	-0.047x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Stradim Espace Finances SA PA:ALSAS	0.150x
Crescent NV BR:OPTI	-0.688x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Moment Group AB ST:MOMENT	-0.613x

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

$15.46 Million

Skr143.69 Million SEK

Market Cap Rank

#25916 Global

#536 in Sweden

Share Price

Skr0.09

Change (1 day)

-6.28%

52-Week Range

Skr0.03 - Skr0.20

All Time High

Skr22.30