Surrozen Inc. Warrant
Surrozen, Inc., a biotechnology company, discovers and develops drug candidates to selectively modulate the Wnt pathway for tissue repair. Its lead product candidates are antibody-based therapeutics that target various disease areas, including diseases of the intestine, liver, retina, cornea, lung, kidney, cochlea, skin, pancreas, and central nervous system. The company develops SZN-814, which co… Read more
Surrozen Inc. Warrant (SRZNW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.384x
Based on the latest financial reports, Surrozen Inc. Warrant (SRZNW) has a cash flow conversion efficiency ratio of 0.384x 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 ($-9.04 Million) by net assets ($-23.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surrozen Inc. Warrant - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Surrozen Inc. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surrozen Inc. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surrozen Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAPFRE - Dusseldorf Stock Exchang
DU:CMAB
|
N/A |
|
ISLCF
PINK:ISLCF
|
N/A |
|
TOKAI TOKYO HLDGS
BE:TO91
|
N/A |
|
THRACE PLA.H.+C.NAM.EO-66
STU:TP3
|
N/A |
|
COFFEE HOLDING
BE:E6U
|
0.074x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
ACCENTURE PLC CEDEAR EACH 75 RE
BA:ACN
|
N/A |
|
Misr Cement (Qena)
EGX:MCQE
|
N/A |
Annual Cash Flow Conversion Efficiency for Surrozen Inc. Warrant (2019–2024)
The table below shows the annual cash flow conversion efficiency of Surrozen Inc. Warrant from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.38 Million | $-17.63 Million | 0.825x | +177.49% |
| 2023-12-31 | $37.94 Million | $-40.36 Million | -1.064x | -83.18% |
| 2022-12-31 | $76.00 Million | $-44.15 Million | -0.581x | -30.54% |
| 2021-12-31 | $109.70 Million | $-48.81 Million | -0.445x | +27.68% |
| 2020-12-31 | $47.29 Million | $-29.10 Million | -0.615x | +14.13% |
| 2019-12-31 | $29.39 Million | $-21.06 Million | -0.717x | -- |