Lipidor Ab Cash Flow Conversion Efficiency

Latest as of June 2024: -0.130x

Lipidor Ab cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lipidor Ab (2016–2024)

Cash flow conversion efficiency of Lipidor Ab from 2016 to 2024. This chart illustrates how Lipidor Ab's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIPI live share price for real-time trading data and today's change.

Lipidor Ab Cash Flow Conversion Ratio Explained

Lipidor Ab cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lipidor Ab Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lipidor Ab ranked by their cash flow conversion efficiency. Also see Lipidor Ab (LIPI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PERFORMANCE SHIPP. F:DS2	0.030x
Catenon S.A MC:COM	0.241x
Control Bionics Ltd AU:CBL	-0.559x
Smart Concrete Public Company Limited BK:SMART	0.028x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Blossom M&C Co. Ltd KQ:263920	-0.023x
Wonlim Corp. KO:005820	-0.016x
Smithson Investment Trust PLC LSE:SSON	0.000x

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. Review Lipidor Ab free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#25143 Global

#497 in Sweden

Share Price

Skr0.22

Change (1 day)

+0.00%

52-Week Range

Skr0.22 - Skr0.22

All Time High

Skr22.60