Xoma AB (publ)
Xoma AB (publ) develops and sells algae cultivation and water purification solutions for food security, cosmetics, and pharmaceutical industries. Its principal products are CLAS (closed-loop aquaculture system) and FLOW (filtration of liquids and organic waste). The company was incorporated in 2016 and is headquartered in Gothenburg, Sweden.
Xoma AB (publ) (QM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.342x
Based on the latest financial reports, Xoma AB (publ) (QM8) has a cash flow conversion efficiency ratio of -0.342x 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 (€-2.38 Million) by net assets (€6.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xoma AB (publ) - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Xoma 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.
Xoma AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xoma AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategem Capital Corp
V:SGE
|
0.031x |
|
OULMES
BC:OULMES
|
N/A |
|
EOG RESOURCES
MU:EO5
|
0.121x |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
0.074x |
|
Bold Ventures Inc
PINK:BVLDF
|
-0.025x |
|
CYL Corporation Bhd
KLSE:7157
|
0.033x |
|
Thames Ventures VCT 2 plc
LSE:TV2A
|
N/A |
|
Intellabridge Technology Corp
OTCQB:KASHF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Xoma AB (publ) (2022–2024)
The table below shows the annual cash flow conversion efficiency of Xoma AB (publ) from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.22 Million | €-3.04 Million | -0.943x | +25.79% |
| 2023-12-31 | €1.25 Million | €-1.59 Million | -1.271x | -106.45% |
| 2022-12-31 | €1.93 Million | €-1.19 Million | -0.616x | -- |