Scibase AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.457x

Scibase AB cash flow conversion efficiency. Based on the latest financial reports, Scibase AB (SCIB) has a cash flow conversion efficiency ratio of -0.457x as of March 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-26.57 Million ≈ $-2.86 Million USD) by net assets (Skr58.11 Million ≈ $6.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Scibase AB (2012–2025)

Cash flow conversion efficiency of Scibase AB from 2012 to 2025. This chart illustrates how Scibase AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scibase AB (SCIB) stock price for real-time trading data and today's change.

Scibase AB Cash Flow Conversion Ratio Explained

Scibase AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Scibase AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scibase AB ranked by their cash flow conversion efficiency. Also see SCIB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Riley Gold Corp V:RLYG	-0.026x
Sebata Holdings Ltd JSE:SEB	0.031x
VOGO SA PA:ALVGO	0.133x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.039x
Mg Internation PA:ALMGI	-0.026x
Chibougamau Independent Mines Inc V:CBG	0.012x
Welcron Hantec Co.Ltd KQ:076080	-0.066x

Annual Cash Flow Conversion Efficiency for Scibase AB (2012–2025)

The table below shows the annual cash flow conversion efficiency of Scibase AB from 2012 to 2025. Review SCIB free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr6.66 Million ≈ $716.29K	Skr-84.58 Million ≈ $-9.10 Million	-12.707x	-711.59%
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

$13.42 Million

Skr124.75 Million SEK

Market Cap Rank

#26158 Global

#535 in Sweden

Share Price

Skr12.20

Change (1 day)

-2.01%

52-Week Range

Skr0.21 - Skr50.80

All Time High

Skr50.80