MIPS AB (MIPS) - Cash Flow Conversion Efficiency
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 MIPS equity financing ratio to measure how much of total assets are equity-financed.
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. Check MIPS AB (MIPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.037x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
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 AB (MIPS) market capitalisation.
| 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
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