Xintela AB (XINT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.242x

Based on the latest financial reports, Xintela AB (XINT) has a cash flow conversion efficiency ratio of 0.242x 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-6.74 Million ≈ $-724.90K USD) by net assets (Skr-27.88 Million ≈ $-3.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xintela AB - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Xintela AB Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
RNI Negócios Imobiliários S.A
SA:RDNI3
-0.026x
Korean Air Lines Co Ltd
KO:003495
0.039x
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
-0.212x
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
94.590x
Millcon Steel Public Company Limited
BK:MILL
-0.289x
Bull Will Co Ltd
TWO:6259
0.031x
Tips Films Limited
NSE:TIPSFILMS
0.011x
Flexion Mobile PLC
ST:FLEXM
0.022x

Annual Cash Flow Conversion Efficiency for Xintela AB (2013–2024)

The table below shows the annual cash flow conversion efficiency of Xintela AB from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Xintela AB (XINT) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr-5.95 Million
≈ $-640.32K
Skr-40.70 Million
≈ $-4.38 Million
6.841x +156.41%
2023-12-31 Skr4.38 Million
≈ $471.36K
Skr-53.12 Million
≈ $-5.72 Million
-12.127x -77.41%
2022-12-31 Skr5.78 Million
≈ $621.70K
Skr-39.49 Million
≈ $-4.25 Million
-6.836x +37.10%
2021-12-31 Skr3.95 Million
≈ $424.76K
Skr-42.89 Million
≈ $-4.62 Million
-10.867x -1306.49%
2020-12-31 Skr27.61 Million
≈ $2.97 Million
Skr-21.33 Million
≈ $-2.30 Million
-0.773x +76.68%
2019-12-31 Skr9.32 Million
≈ $1.00 Million
Skr-30.89 Million
≈ $-3.32 Million
-3.313x -377.25%
2018-12-31 Skr44.95 Million
≈ $4.84 Million
Skr-31.20 Million
≈ $-3.36 Million
-0.694x +11.03%
2017-12-31 Skr18.41 Million
≈ $1.98 Million
Skr-14.37 Million
≈ $-1.55 Million
-0.780x +5.90%
2016-12-31 Skr20.98 Million
≈ $2.26 Million
Skr-17.40 Million
≈ $-1.87 Million
-0.829x +35.11%
2015-12-31 Skr7.46 Million
≈ $802.92K
Skr-9.54 Million
≈ $-1.03 Million
-1.278x -193.91%
2014-12-31 Skr9.54 Million
≈ $1.03 Million
Skr-4.15 Million
≈ $-446.50K
-0.435x +26.64%
2013-12-31 Skr5.08 Million
≈ $546.88K
Skr-3.01 Million
≈ $-324.14K
-0.593x --

About Xintela AB

ST:XINT Sweden Biotechnology
Market Cap
$17.71 Million
Skr164.59 Million SEK
Market Cap Rank
#25404 Global
#522 in Sweden
Share Price
Skr0.23
Change (1 day)
-1.68%
52-Week Range
Skr0.21 - Skr0.50
All Time High
Skr8.60
About

Xintela AB (publ), a biopharma company, develops medical products in the field of stem cell therapy and targeted cancer therapy. The company's stem cell products include XSTEM, which is in Phase I/IIa clinical development for the treatment of knee osteoarthritis, as well as in clinical study for the treatment of difficult-to-heal leg ulcers, acute respiratory distress syndrome, and other indicati… Read more