MIPS AB Cash Flow Conversion Efficiency
MIPS AB 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.
Cash Flow Conversion Efficiency of MIPS AB (2014–2025)
Cash flow conversion efficiency of MIPS AB from 2014 to 2025. This chart illustrates how MIPS AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MIPS AB stock quote for real-time trading data and today's change.
MIPS AB Cash Flow Conversion Ratio Explained
MIPS AB 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.
MIPS AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MIPS AB ranked by their cash flow conversion efficiency. Also see MIPS AB (MIPS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
British American Tobacco PLC
LSE:BATS
|
0.053x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.030x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.129x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
NAVIGATOR HLDGS LTD
F:1NV
|
0.039x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
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. Review MIPS free cash flow generation 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 | 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