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 how leveraged is Episurf Medical AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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. Check EPIS-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
CONX Corp NASDAQ:CONX	0.026x
Connexion Mobility Ltd AU:CXZ	0.113x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Vivesto AB ST:VIVE	-0.039x
Larq SA WAR:LRQ	0.001x
SAG Holdings Limited NASDAQ:SAG	0.065x
Satria Antaran Prima Tbk PT JK:SAPX	0.018x
Callinex Mines V:CNX	-0.008x

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) stock valuation.

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

$10.36 Million

Skr96.24 Million SEK

Market Cap Rank

#26943 Global

#585 in Sweden

Share Price

Skr0.06

Change (1 day)

-3.17%

52-Week Range

Skr0.03 - Skr0.20

All Time High

Skr22.30