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. See Xintela AB (XINT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check XINT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Chorokbaem Healthcare Co Ltd
KO:118000
0.023x
Pearl Gold AG
F:02P
N/A
Gold Springs Resource Corp
TO:GRC
-0.005x
ESV Inc
KQ:223310
-0.381x
MMS Ventures Bhd
KLSE:0113
-0.026x
Travis Perkins PLC
LSE:TPK
0.110x
Pilulka Lekarny as
PR:PINK
N/A
Physitrack PLC
ST:PTRK
0.072x

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 how much is Xintela AB worth.

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
$14.31 Million
Skr132.93 Million SEK
Market Cap Rank
#26081 Global
#548 in Sweden
Share Price
Skr0.19
Change (1 day)
+0.27%
52-Week Range
Skr0.18 - Skr0.49
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