Litium AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

Litium AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Litium AB (publ) (LITI) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (Skr2.10 Million ≈ $225.89K USD) by net assets (Skr114.19 Million ≈ $12.29 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 Litium AB (publ) (2014–2025)

Cash flow conversion efficiency of Litium AB (publ) from 2014 to 2025. This chart illustrates how Litium AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LITI stock price and chart for real-time trading data and today's change.

Litium AB (publ) Cash Flow Conversion Ratio Explained

Litium AB (publ) 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.

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. Also see LITI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thermon Group Holdings Inc NYSE:THR	0.020x
Mon Courtier Energie Groupe SA PA:ALMCE	0.105x
Norwegian Block Exchange AS OL:NBX	-0.126x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Jindo.Co. Ltd KO:088790	0.016x
Castec Korea Co Ltd KQ:071850	0.104x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Rumble Resources Ltd AU:RTR	-0.030x

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. Review Litium AB (publ) (LITI) free cash flow 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
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

$19.74 Million

Skr183.43 Million SEK

Market Cap Rank

#25004 Global

#493 in Sweden

Share Price

Skr9.48

Change (1 day)

+1.28%

52-Week Range

Skr9.36 - Skr15.90

All Time High

Skr34.50