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. Also see MIPS AB (MIPS) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore MIPS AB earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Lufax Holding Ltd
NYSE:LU
|
155.049x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
-0.020x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.020x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.018x |
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. View MIPS AB stock price for real-time trading data and today's change.
| 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