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 defensive interval ratio of Xintela AB to measure how many days the company can operate on defensive assets alone.

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.

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
Surana Solar Limited
NSE:SURANASOL
0.116x
Algorae Pharmaceuticals Ltd
AU:1AI
-0.327x
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
-0.079x
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
0.029x
Rougier S.A.
PA:ALRGR
0.055x
Tecnisa S.A
SA:TCSA3
0.020x
Form Bio Co. Ltd.
KQ:377220
-0.070x
MDJM Ltd
NASDAQ:UOKA
-0.154x

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
$14.31 Million
Skr132.93 Million SEK
Market Cap Rank
#26138 Global
#545 in Sweden
Share Price
Skr0.19
Change (1 day)
-4.06%
52-Week Range
Skr0.19 - 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