7AL0
Alligator Bioscience AB (publ), a research-based biotechnology company, develops antibody-based pharmaceuticals for cancer treatment in Finland and Sweden. The company develops Mitazalimab, a stimulatory antibody that targets CD40, which is in phase 2 clinical trial for the treatment of solid metastatic tumors, including pancreatic cancer; and ATOR-4066, tumor-directed bispecific antibody, develo… Read more
7AL0 (7AL0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.374x
Based on the latest financial reports, 7AL0 (7AL0) has a cash flow conversion efficiency ratio of 0.374x as of June 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 (€-12.99 Million) by net assets (€-34.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7AL0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7AL0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7AL0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7AL0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROMIOS GOLD RES
MU:D4R
|
-0.029x |
|
ACCURAY (XEJ.SG)
STU:XEJ
|
0.219x |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Biafo Industries Ltd
KAR:BIFO
|
N/A |
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
N/A |
|
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
|
N/A |
|
UNITED CO.RUSAL DL -01
MU:R6L
|
N/A |
|
MEGA AFRICAN CAPITAL LIMITED
GSE:MAC
|
N/A |
Annual Cash Flow Conversion Efficiency for 7AL0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7AL0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-130.59 Million | €-212.43 Million | 1.627x | +110.19% |
| 2023-12-31 | €11.86 Million | €-189.28 Million | -15.967x | -723.75% |
| 2022-12-31 | €89.05 Million | €-172.61 Million | -1.938x | -330.70% |
| 2021-12-31 | €282.27 Million | €-127.03 Million | -0.450x | -- |