Neola Medical AB (NEOLA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.050x

Based on the latest financial reports, Neola Medical AB (NEOLA) has a cash flow conversion efficiency ratio of -0.050x 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 (Skr-3.77 Million ≈ $-406.25K USD) by net assets (Skr75.80 Million ≈ $8.16 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 Neola Medical AB to measure how many days the company can operate on defensive assets alone.

Neola Medical AB - Cash Flow Conversion Efficiency Trend (2018–2025)

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

Neola Medical AB Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Q Interline AS CO:QINTER	-3.097x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.216x
Bright Packaging Industry Bhd KLSE:9938	0.026x
Enduro Metals Corp V:ENDR	-0.005x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Moonpig Group PLC LSE:MOON	-0.276x
Muza S.A WAR:MZA	0.019x
Paranapanema S.A SA:PMAM3	-0.002x

Annual Cash Flow Conversion Efficiency for Neola Medical AB (2018–2025)

The table below shows the annual cash flow conversion efficiency of Neola Medical AB from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see NEOLA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr75.80 Million ≈ $8.16 Million	Skr-11.95 Million ≈ $-1.29 Million	-0.158x	-0.34%
2024-12-31	Skr68.96 Million ≈ $7.42 Million	Skr-10.84 Million ≈ $-1.17 Million	-0.157x	-89.83%
2023-12-31	Skr79.03 Million ≈ $8.50 Million	Skr-6.54 Million ≈ $-704.02K	-0.083x	+34.25%
2022-12-31	Skr67.48 Million ≈ $7.26 Million	Skr-8.50 Million ≈ $-914.41K	-0.126x	+26.18%
2021-12-31	Skr40.63 Million ≈ $4.37 Million	Skr-6.93 Million ≈ $-745.89K	-0.171x	+33.89%
2020-12-31	Skr23.55 Million ≈ $2.53 Million	Skr-6.08 Million ≈ $-653.77K	-0.258x	-33.84%
2019-12-31	Skr10.72 Million ≈ $1.15 Million	Skr-2.07 Million ≈ $-222.44K	-0.193x	-94.79%
2018-12-31	Skr13.33 Million ≈ $1.43 Million	Skr-1.32 Million ≈ $-141.95K	-0.099x	--

About Neola Medical AB

ST:NEOLA Sweden Medical Devices

Market Cap

$8.22 Million

Skr76.39 Million SEK

Market Cap Rank

#27511 Global

#610 in Sweden

Share Price

Skr0.98

Change (1 day)

+5.95%

52-Week Range

Skr0.64 - Skr2.50

All Time High

Skr7.54