Lipidor Ab (LIPI) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.130x

Based on the latest financial reports, Lipidor Ab (LIPI) has a cash flow conversion efficiency ratio of -0.130x as of June 2024. 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-2.11 Million ≈ $-227.39K USD) by net assets (Skr16.29 Million ≈ $1.75 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 LIPI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Lipidor Ab - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Lipidor Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lipidor Ab Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lipidor Ab ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PERFORMANCE SHIPP. F:DS2	0.030x
Catenon S.A MC:COM	0.241x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
88 Energy Ltd AU:88E	-0.020x
Neonode Inc NASDAQ:NEON	-0.057x
Smithson Investment Trust PLC LSE:SSON	0.000x
Indivior PLC LSE:INDV	-0.612x
SPECO Ltd KQ:013810	0.064x

Annual Cash Flow Conversion Efficiency for Lipidor Ab (2016–2024)

The table below shows the annual cash flow conversion efficiency of Lipidor Ab from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Lipidor Ab.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr7.72 Million ≈ $831.01K	Skr-16.08 Million ≈ $-1.73 Million	-2.082x	-216.42%
2023-12-31	Skr-9.34 Million ≈ $-1.01 Million	Skr-16.70 Million ≈ $-1.80 Million	1.789x	+109.84%
2022-12-31	Skr2.15 Million ≈ $230.94K	Skr-39.00 Million ≈ $-4.20 Million	-18.174x	-5811.04%
2021-12-31	Skr43.52 Million ≈ $4.68 Million	Skr-13.38 Million ≈ $-1.44 Million	-0.307x	-28.15%
2020-12-31	Skr63.66 Million ≈ $6.85 Million	Skr-15.27 Million ≈ $-1.64 Million	-0.240x	+56.67%
2019-12-31	Skr26.83 Million ≈ $2.89 Million	Skr-14.85 Million ≈ $-1.60 Million	-0.554x	-185.21%
2018-12-31	Skr14.45 Million ≈ $1.55 Million	Skr-2.81 Million ≈ $-301.86K	-0.194x	+81.58%
2017-12-31	Skr3.48 Million ≈ $374.18K	Skr-3.66 Million ≈ $-394.30K	-1.054x	+76.02%
2016-12-31	Skr833.68K ≈ $89.72K	Skr-3.66 Million ≈ $-394.30K	-4.395x	--

About Lipidor Ab

ST:LIPI Sweden Drug Manufacturers - General

Market Cap

$18.82 Million

Skr174.88 Million SEK

Market Cap Rank

#25336 Global

#518 in Sweden

Share Price

Skr0.22

Change (1 day)

+0.00%

52-Week Range

Skr0.22 - Skr0.22

All Time High

Skr22.60