XP Chemistries AB (XPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-482.75K USD) by net assets (Skr39.57 Million ≈ $4.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see XP Chemistries AB stock valuation for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of XP Chemistries AB to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Western Yilgarn NL AU:WYX	-0.157x
ADDvise Group AB A ST:ADDV-A	0.049x
Gold Basin Resources Corp V:GXX	0.026x
Joe Holding Bhd KLSE:7096	-0.016x
Archidply Decor Limited NSE:ADL	0.012x
EURO MANGANESE CDI/1 F:E06A	0.149x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x

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. View XPC live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr21.56 Million ≈ $2.32 Million	Skr-7.69 Million ≈ $-827.95K	-0.357x	-0.90%
2023-12-31	Skr25.69 Million ≈ $2.76 Million	Skr-9.08 Million ≈ $-977.45K	-0.354x	-4.32%
2022-12-31	Skr29.07 Million ≈ $3.13 Million	Skr-9.85 Million ≈ $-1.06 Million	-0.339x	-112.67%
2021-12-31	Skr31.30 Million ≈ $3.37 Million	Skr-4.99 Million ≈ $-536.88K	-0.159x	--
2020-12-31	Skr4.57 Million ≈ $492.07K	Skr0.00 ≈ $0.00	0.000x	--

About XP Chemistries AB

ST:XPC Sweden Chemicals

Market Cap

$4.23 Million

Skr39.28 Million SEK

Market Cap Rank

#29004 Global

#658 in Sweden

Share Price

Skr0.20

Change (1 day)

-0.25%

52-Week Range

Skr0.16 - Skr0.27

All Time High

Skr3.98