Neola Medical AB (NEOLA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.025x

Based on the latest financial reports, Neola Medical AB (NEOLA) has a cash flow conversion efficiency ratio of -0.025x as of June 2026. 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-2.48 Million ≈ $-267.32K USD) by net assets (Skr97.59 Million ≈ $10.50 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 Neola Medical AB stock valuation for the company's overall valuation and market capitalisation.

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. See Neola Medical AB cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NGX Ltd AU:NGX	-0.125x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
Sepatu Bata Tbk JK:BATA	-0.374x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Manchester and London Investment Trust plc LSE:MNL	-0.011x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Good Shroom Co Inc V:MUSH	-0.642x
Kokoh Inti Arebama Tbk JK:KOIN	0.395x

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. View current stock price of Neola Medical AB for real-time trading data and today's change.

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

$4.49 Million

Skr41.70 Million SEK

Market Cap Rank

#28886 Global

#652 in Sweden

Share Price

Skr0.54

Change (1 day)

+2.88%

52-Week Range

Skr0.48 - Skr2.30

All Time High

Skr7.54