Scibase AB (SCIB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.516x

Based on the latest financial reports, Scibase AB (SCIB) has a cash flow conversion efficiency ratio of -0.516x as of September 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-17.29 Million ≈ $-1.86 Million USD) by net assets (Skr33.48 Million ≈ $3.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Scibase AB - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Scibase AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Scibase AB for a breakdown of total debt and financial obligations.

Scibase AB Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Southern Energy Corp V:SOU	0.062x
Bakkavor Group PLC LSE:BAKK	0.094x
Cliq Digital AG F:CLIQ	0.212x
RLF Agtech Ltd AU:RLF	-0.192x
Volt Resources Ltd AU:VRC	-0.029x
Trigon Metals Inc V:TM	0.195x
Sub Sri Thai Public Company Limited BK:SST	0.048x

Annual Cash Flow Conversion Efficiency for Scibase AB (2012–2024)

The table below shows the annual cash flow conversion efficiency of Scibase AB from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Scibase AB market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr36.65 Million ≈ $3.94 Million	Skr-57.38 Million ≈ $-6.18 Million	-1.566x	-29.68%
2023-12-31	Skr43.06 Million ≈ $4.63 Million	Skr-51.98 Million ≈ $-5.59 Million	-1.207x	+31.48%
2022-12-31	Skr25.24 Million ≈ $2.72 Million	Skr-44.47 Million ≈ $-4.79 Million	-1.762x	-215.78%
2021-12-31	Skr70.80 Million ≈ $7.62 Million	Skr-39.50 Million ≈ $-4.25 Million	-0.558x	+22.78%
2020-12-31	Skr46.86 Million ≈ $5.04 Million	Skr-33.86 Million ≈ $-3.64 Million	-0.723x	+39.05%
2019-12-31	Skr32.01 Million ≈ $3.45 Million	Skr-37.96 Million ≈ $-4.08 Million	-1.186x	-126.10%
2018-12-31	Skr71.48 Million ≈ $7.69 Million	Skr-37.48 Million ≈ $-4.03 Million	-0.524x	-37.36%
2017-12-31	Skr115.72 Million ≈ $12.45 Million	Skr-44.18 Million ≈ $-4.75 Million	-0.382x	-47.93%
2016-12-31	Skr185.41 Million ≈ $19.95 Million	Skr-47.85 Million ≈ $-5.15 Million	-0.258x	-61.43%
2015-12-31	Skr291.42 Million ≈ $31.36 Million	Skr-46.59 Million ≈ $-5.01 Million	-0.160x	+85.92%
2014-12-31	Skr32.65 Million ≈ $3.51 Million	Skr-37.08 Million ≈ $-3.99 Million	-1.136x	-20.76%
2013-12-31	Skr36.18 Million ≈ $3.89 Million	Skr-34.03 Million ≈ $-3.66 Million	-0.940x	-161.14%
2012-12-31	Skr-23.69 Million ≈ $-2.55 Million	Skr-36.44 Million ≈ $-3.92 Million	1.538x	--

About Scibase AB

ST:SCIB Sweden Medical Devices

Market Cap

$18.23 Million

Skr169.40 Million SEK

Market Cap Rank

#25316 Global

#519 in Sweden

Share Price

Skr0.41

Change (1 day)

+0.00%

52-Week Range

Skr0.21 - Skr0.43

All Time High

Skr33.21