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 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
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