Integrum AB Series B
Integrum AB (publ) researches, develops, and sells various systems for bone-anchored prostheses. The company provides prostheses for the Rehabilitation of Amputees (OPRA) implant systems, a bone-anchored prostheses system based on osseointegration, where the prostheses are directly attached to the bone, avoiding the use of socket. The OPRA implant system offers protection to the patient by avoidi… Read more
Integrum AB Series B (INTEG-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.099x
Based on the latest financial reports, Integrum AB Series B (INTEG-B) has a cash flow conversion efficiency ratio of -0.099x as of September 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-15.51 Million) by net assets (Skr156.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integrum AB Series B - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Integrum AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Integrum AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrum AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RP Optical Lab Ltd
TA:RPOL
|
-0.007x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Advance Metals Ltd
AU:AVM
|
-0.131x |
|
CRTUF
PINK:CRTUF
|
-0.058x |
|
Biomind Labs Inc.
PINK:BMNDF
|
0.025x |
|
ReVolve Renewable Power Corp.
OTCQB:REVVF
|
-0.183x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
Annual Cash Flow Conversion Efficiency for Integrum AB Series B (2014–2024)
The table below shows the annual cash flow conversion efficiency of Integrum AB Series B from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr177.88 Million | Skr-37.70 Million | -0.212x | -137.47% |
| 2023-12-31 | Skr142.79 Million | Skr-12.74 Million | -0.089x | +48.96% |
| 2022-12-31 | Skr143.53 Million | Skr-25.10 Million | -0.175x | -37.73% |
| 2021-12-31 | Skr159.74 Million | Skr-20.28 Million | -0.127x | +46.48% |
| 2020-12-31 | Skr24.29 Million | Skr-5.76 Million | -0.237x | +69.94% |
| 2019-12-31 | Skr23.73 Million | Skr-18.72 Million | -0.789x | +49.90% |
| 2018-12-31 | Skr16.05 Million | Skr-25.28 Million | -1.575x | -62.44% |
| 2017-12-31 | Skr18.00 Million | Skr-17.45 Million | -0.969x | -238.90% |
| 2016-12-31 | Skr10.53 Million | Skr-3.01 Million | -0.286x | +88.15% |
| 2015-12-31 | Skr1.14 Million | Skr-2.74 Million | -2.413x | -312.76% |
| 2014-12-31 | Skr1.13 Million | Skr-663.00K | -0.585x | -- |