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

Latest 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 ≈ $385.05K USD) by net assets (Skr84.22 Million ≈ $9.06 Million USD). 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. Read Litium AB (publ) (LITI) financial obligations for a breakdown of total debt and financial obligations.

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
VACCITECH (SP.ADR)/1 F:2AB	N/A
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Yorbeau Resources Inc TO:YRB	0.019x
Condor Resources Inc V:CN	-0.021x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
DAP Corporation KQ:066900	-0.155x
CONX Corp NASDAQ:CONX	0.026x
Orbital Corporation Ltd AU:OEC	0.024x

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. 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
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

$20.62 Million

Skr191.57 Million SEK

Market Cap Rank

#24944 Global

#504 in Sweden

Share Price

Skr11.55

Change (1 day)

-3.35%

52-Week Range

Skr9.80 - Skr15.90

All Time High

Skr34.50