Medivir AB (publ)
Medivir AB (publ), a pharmaceutical company, focuses on the development and commercialization of treatments for cancer in Sweden, the Nordic region, rest of Europe, and internationally. The company offers Xerclear for the treatment of labial herpes under the Zoviduo name; and Olysio to treat hepatitis C. It also develops Remetinostat, a histone deacetylase (HDAC) inhibitor that has completed Phas… Read more
Medivir AB (publ) (MVR0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.216x
Based on the latest financial reports, Medivir AB (publ) (MVR0) has a cash flow conversion efficiency ratio of -0.216x 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 (€-14.10 Million) by net assets (€65.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medivir AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Medivir AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medivir AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medivir AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Ado Optronics
TWO:3516
|
-0.037x |
|
Sonic Interfreight Public Company Limited
BK:SONIC
|
0.032x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
|
FOMTF
PINK:FOMTF
|
N/A |
|
Acon Optics Communications Inc.
TWO:6820
|
0.193x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Medivir AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Medivir AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €115.52 Million | €-124.19 Million | -1.075x | -292.67% |
| 2023-12-31 | €217.93 Million | €-59.66 Million | -0.274x | +48.16% |
| 2022-12-31 | €192.79 Million | €-101.82 Million | -0.528x | -204.68% |
| 2021-12-31 | €281.15 Million | €-48.73 Million | -0.173x | -- |