Litium AB (publ) (LITI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.068x

Based on the latest financial reports, Litium AB (publ) (LITI) has a cash flow conversion efficiency ratio of 0.068x as of March 2026. 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 (Skr7.77 Million ≈ $836.18K USD) by net assets (Skr114.94 Million ≈ $12.37 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 Litium AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Litium AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)

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

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
4Sight Holdings Ltd JSE:4SI	0.014x
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.192x
SCGM Bhd KLSE:7247	-0.031x
Tali Resources Ltd AU:TR2	N/A
Moong Pattana International Public Company Limited BK:MOONG	-0.013x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Protasco Bhd KLSE:5070	-0.436x
Helium Evolution Inc V:HEVI	-0.016x

Annual Cash Flow Conversion Efficiency for Litium AB (publ) (2014–2025)

The table below shows the annual cash flow conversion efficiency of Litium AB (publ) from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Litium AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr115.05 Million ≈ $12.38 Million	Skr18.64 Million ≈ $2.01 Million	0.162x	-12.32%
2024-12-31	Skr85.38 Million ≈ $9.19 Million	Skr15.78 Million ≈ $1.70 Million	0.185x	+60.69%
2023-12-31	Skr84.54 Million ≈ $9.10 Million	Skr9.72 Million ≈ $1.05 Million	0.115x	+1861.19%
2022-12-31	Skr88.02 Million ≈ $9.47 Million	Skr-574.76K ≈ $-61.85K	-0.007x	+90.08%
2021-12-31	Skr66.11 Million ≈ $7.11 Million	Skr-4.35 Million ≈ $-468.31K	-0.066x	+54.80%
2020-12-31	Skr54.17 Million ≈ $5.83 Million	Skr-7.89 Million ≈ $-848.89K	-0.146x	+30.83%
2019-12-31	Skr33.31 Million ≈ $3.58 Million	Skr-7.01 Million ≈ $-754.63K	-0.211x	-2367.15%
2018-12-31	Skr49.52 Million ≈ $5.33 Million	Skr459.86K ≈ $49.49K	0.009x	-94.14%
2017-12-31	Skr25.94 Million ≈ $2.79 Million	Skr4.11 Million ≈ $442.70K	0.159x	+4341.10%
2016-12-31	Skr30.08 Million ≈ $3.24 Million	Skr107.41K ≈ $11.56K	0.004x	-98.11%
2015-12-31	Skr14.24 Million ≈ $1.53 Million	Skr2.68 Million ≈ $288.86K	0.188x	-91.76%
2014-12-31	Skr3.12 Million ≈ $336.26K	Skr7.15 Million ≈ $769.02K	2.287x	--

About Litium AB (publ)

ST:LITI Sweden Software - Application

Market Cap

$23.63 Million

Skr219.61 Million SEK

Market Cap Rank

#24587 Global

#488 in Sweden

Share Price

Skr11.35

Change (1 day)

+0.44%

52-Week Range

Skr10.65 - Skr15.90

All Time High

Skr34.50