Xintela AB (XINT) - Cash Flow Conversion Efficiency
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
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