XP Chemistries AB
XP Chemistries AB (publ), a biotechnology company, engages in the development and production of forest-based capsaicin and analogues. It offers animal feed ingredients; personal care and cosmetic ingredients; pure capsaicinoids; and self-defense spray ingredients. The company was incorporated in 2018 and is based in Sundsvall, Sweden.
XP Chemistries AB (XPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.113x
Based on the latest financial reports, XP Chemistries AB (XPC) has a cash flow conversion efficiency ratio of -0.113x 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-4.49 Million) by net assets (Skr39.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XP Chemistries AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how XP Chemistries AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XP Chemistries AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XP Chemistries AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKS Corporation Public Company Limited
BK:AKS
|
-0.360x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
ARHT Media Inc
OTCQB:ARHTF
|
0.118x |
|
HIKARI TSUSHIN
MU:HIK
|
0.044x |
|
Nl Development Public Company Limited
BK:NL
|
0.146x |
|
NEVADA SUNRISE METALS
F:K4L
|
N/A |
|
Element79 Gold Corp
OTCQB:ELMGF
|
-0.115x |
|
QEM Ltd
AU:QEM
|
-0.341x |
Annual Cash Flow Conversion Efficiency for XP Chemistries AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of XP Chemistries AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr21.56 Million | Skr-7.69 Million | -0.357x | -0.90% |
| 2023-12-31 | Skr25.69 Million | Skr-9.08 Million | -0.354x | -4.32% |
| 2022-12-31 | Skr29.07 Million | Skr-9.85 Million | -0.339x | -112.67% |
| 2021-12-31 | Skr31.30 Million | Skr-4.99 Million | -0.159x | -- |
| 2020-12-31 | Skr4.57 Million | Skr0.00 | 0.000x | -- |