Litium AB (publ)
Litium AB (publ) provides solutions for digital commerce through the litium commerce cloud platform in Sweden. The company's products comprise Lithium Ehandel, CMS, PIM, and accelerator, as well as other apps and integrations. It offers its products for B2B, B2C, Brands, D2C, etail, manufacturing, retail, and wholesale segments. Litium AB (publ) was incorporated in 1998 and is headquartered in St… Read more
Litium AB (publ) (LITI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Litium AB (publ) (LITI) has a cash flow conversion efficiency ratio of 0.042x 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 (Skr3.58 Million) by net assets (Skr84.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Litium AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Litium AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Litium AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Litium AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPBI PCL
BK:TPBI
|
0.059x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-0.666x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Appia Energy Corp
OTCQB:APAAF
|
0.015x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Intumit, Inc.
TWO:7547
|
-0.001x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
0.034x |
|
Logah Technology Corp
TW:3593
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Litium AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Litium AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr85.38 Million | Skr15.78 Million | 0.185x | +60.69% |
| 2023-12-31 | Skr84.54 Million | Skr9.72 Million | 0.115x | +1861.19% |
| 2022-12-31 | Skr88.02 Million | Skr-574.76K | -0.007x | +90.08% |
| 2021-12-31 | Skr66.11 Million | Skr-4.35 Million | -0.066x | +54.80% |
| 2020-12-31 | Skr54.17 Million | Skr-7.89 Million | -0.146x | +30.83% |
| 2019-12-31 | Skr33.31 Million | Skr-7.01 Million | -0.211x | -2367.15% |
| 2018-12-31 | Skr49.52 Million | Skr459.86K | 0.009x | -94.14% |
| 2017-12-31 | Skr25.94 Million | Skr4.11 Million | 0.159x | +4341.10% |
| 2016-12-31 | Skr30.08 Million | Skr107.41K | 0.004x | -98.11% |
| 2015-12-31 | Skr14.24 Million | Skr2.68 Million | 0.188x | -91.76% |
| 2014-12-31 | Skr3.12 Million | Skr7.15 Million | 2.287x | -- |