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

Latest as of June 2026: 0.018x

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. Also see Litium AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Litium AB (publ) (LITI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quantum BioPharma Ltd. NASDAQ:QNTM	1.155x
Outback Goldfields Corp V:OZ	-0.020x
CLPS INC. DL-0001 F:1UK	N/A
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Secuve Co. Ltd KQ:131090	0.065x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Accent Resources NL AU:ACS	-0.036x

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. View LITI share price today for real-time trading data and today's change.

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

$22.07 Million

Skr205.10 Million SEK

Market Cap Rank

#24885 Global

#491 in Sweden

Share Price

Skr10.60

Change (1 day)

+3.41%

52-Week Range

Skr10.25 - Skr15.90

All Time High

Skr34.50