MIPS AB (MIPS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Based on the latest financial reports, MIPS AB (MIPS) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (Skr52.00 Million ≈ $5.60 Million USD) by net assets (Skr562.00 Million ≈ $60.48 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 defensive interval ratio of MIPS AB to measure how many days the company can operate on defensive assets alone.

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

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

MIPS AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MIPS AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JNTC Co. Ltd
KQ:204270
0.024x
Bally's Corp
NYSE:BALY
-0.170x
Advanced Power Electronics Corp
TW:8261
0.035x
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
0.172x
Shenzhen Aoto Electronics Co Ltd
SHE:002587
0.013x
SEC Electric Mach Co Ltd
SHG:603988
0.015x
Global PMX Co Ltd
TW:4551
0.038x
Sinclair Broadcast Group Inc
NASDAQ:SBGI
0.110x

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

The table below shows the annual cash flow conversion efficiency of MIPS AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see MIPS company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr562.00 Million
≈ $60.48 Million
Skr148.00 Million
≈ $15.93 Million
0.263x +18.88%
2024-12-31 Skr641.00 Million
≈ $68.98 Million
Skr142.00 Million
≈ $15.28 Million
0.222x +1223.13%
2023-12-31 Skr657.00 Million
≈ $70.70 Million
Skr11.00 Million
≈ $1.18 Million
0.017x -95.56%
2022-12-31 Skr626.00 Million
≈ $67.37 Million
Skr236.00 Million
≈ $25.40 Million
0.377x -21.47%
2021-12-31 Skr577.00 Million
≈ $62.09 Million
Skr277.00 Million
≈ $29.81 Million
0.480x +76.30%
2020-12-31 Skr426.00 Million
≈ $45.84 Million
Skr116.00 Million
≈ $12.48 Million
0.272x +28.30%
2019-12-31 Skr297.90 Million
≈ $32.06 Million
Skr63.22 Million
≈ $6.80 Million
0.212x -15.32%
2018-12-31 Skr275.64 Million
≈ $29.66 Million
Skr69.08 Million
≈ $7.43 Million
0.251x +396.39%
2017-12-31 Skr220.57 Million
≈ $23.74 Million
Skr11.14 Million
≈ $1.20 Million
0.050x -81.87%
2016-12-31 Skr57.33 Million
≈ $6.17 Million
Skr15.97 Million
≈ $1.72 Million
0.279x +277.63%
2015-12-31 Skr41.55 Million
≈ $4.47 Million
Skr3.06 Million
≈ $329.84K
0.074x +110.34%
2014-12-31 Skr18.35 Million
≈ $1.97 Million
Skr-13.09 Million
≈ $-1.41 Million
-0.713x --

About MIPS AB

ST:MIPS Sweden Leisure
Market Cap
$666.53 Million
Skr6.19 Billion SEK
Market Cap Rank
#11015 Global
#175 in Sweden
Share Price
Skr233.80
Change (1 day)
-1.43%
52-Week Range
Skr212.00 - Skr458.20
All Time High
Skr1192.91
About

Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, c… Read more