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. Also see LIPI market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Lipidor Ab to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PERFORMANCE SHIPP. F:DS2	0.030x
Caravelle International Group NASDAQ:HTCO	0.505x
Tai Twun Enterprise Co Ltd TW:3432	-0.099x
Catenon S.A MC:COM	0.241x
Magna Terra Minerals Inc V:MTT	0.179x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Smithson Investment Trust PLC LSE:SSON	0.000x
Indivior PLC LSE:INDV	-0.612x

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. View current stock price of Lipidor Ab for real-time trading data and today's change.

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

#25398 Global

#506 in Sweden

Share Price

Skr0.22

Change (1 day)

+0.00%

52-Week Range

Skr0.22 - Skr0.22

All Time High

Skr22.60