XP Chemistries AB Cash Flow Conversion Efficiency
XP Chemistries AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of XP Chemistries AB (2020–2024)
Cash flow conversion efficiency of XP Chemistries AB from 2020 to 2024. This chart illustrates how XP Chemistries AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XP Chemistries AB (XPC) share price today for real-time trading data and today's change.
XP Chemistries AB Cash Flow Conversion Ratio Explained
XP Chemistries AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see XP Chemistries AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.106x |
|
Lupatech S.A
SA:LUPA3
|
-0.220x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
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. Review how much free cash does XP Chemistries AB generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.