Lipum AB (LIPUM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.465x

Based on the latest financial reports, Lipum AB (LIPUM) has a cash flow conversion efficiency ratio of 1.465x 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-6.95 Million ≈ $-747.82K USD) by net assets (Skr-4.74 Million ≈ $-510.31K 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 Lipum AB stock valuation for the company's overall valuation and market capitalisation.

Lipum AB - Cash Flow Conversion Efficiency Trend (2018–2025)

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

Lipum AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lipum AB ranked by their cash flow conversion efficiency. Explore LIPUM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	N/A
FNC ADD CULTURE. Co. Ltd KQ:063440	0.030x
Sportshero Ltd AU:SHO	-0.448x
Laird Superfood Inc NYSE MKT:LSF	0.006x
Phenom Resources Corp V:PHNM	-0.007x
Ajinextek Co. Ltd KQ:059120	0.056x
Pan Brothers Tbk JK:PBRX	0.059x
Globus Maritime Ltd NASDAQ:GLBS	0.020x

Annual Cash Flow Conversion Efficiency for Lipum AB (2018–2025)

The table below shows the annual cash flow conversion efficiency of Lipum AB from 2018 to 2025. View Lipum AB share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-4.74 Million ≈ $-510.31K	Skr-34.94 Million ≈ $-3.76 Million	7.368x	+287.28%
2024-12-31	Skr22.00 Million ≈ $2.37 Million	Skr-86.53 Million ≈ $-9.31 Million	-3.934x	+50.21%
2023-12-31	Skr4.57 Million ≈ $492.02K	Skr-36.13 Million ≈ $-3.89 Million	-7.902x	-322.88%
2022-12-31	Skr28.05 Million ≈ $3.02 Million	Skr-52.41 Million ≈ $-5.64 Million	-1.869x	-51.90%
2021-12-31	Skr27.88 Million ≈ $3.00 Million	Skr-34.30 Million ≈ $-3.69 Million	-1.230x	+79.51%
2020-12-31	Skr3.23 Million ≈ $347.31K	Skr-19.37 Million ≈ $-2.08 Million	-6.002x	-391.71%
2019-12-31	Skr15.87 Million ≈ $1.71 Million	Skr-19.37 Million ≈ $-2.08 Million	-1.221x	+98.83%
2018-12-31	Skr185.26K ≈ $19.94K	Skr-19.37 Million ≈ $-2.08 Million	-104.555x	--

About Lipum AB

ST:LIPUM Sweden Biotechnology

Market Cap

$32.76 Million

Skr304.40 Million SEK

Market Cap Rank

#23544 Global

#448 in Sweden

Share Price

Skr14.35

Change (1 day)

+0.70%

52-Week Range

Skr9.10 - Skr15.20

All Time High

Skr26.40