2cureX AB (2CUREX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 2cureX AB (2CUREX) has a cash flow conversion efficiency ratio of 3.288x 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 (Skr2.06 Million ≈ $221.47K USD) by net assets (Skr626.00K ≈ $67.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
2cureX AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how 2cureX AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2cureX AB total liabilities for a breakdown of total debt and financial obligations.
2cureX AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 2cureX AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TENET FINTECH GROUP INC.
F:P0T
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.004x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
-0.003x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.048x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.076x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
-0.013x |
Annual Cash Flow Conversion Efficiency for 2cureX AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of 2cureX AB from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of 2cureX AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.10 Million ≈ $548.73K |
Skr-4.63 Million ≈ $-497.83K |
-0.907x | +64.90% |
| 2023-12-31 | Skr12.08 Million ≈ $1.30 Million |
Skr-31.22 Million ≈ $-3.36 Million |
-2.585x | -297.53% |
| 2022-12-31 | Skr43.03 Million ≈ $4.63 Million |
Skr-27.98 Million ≈ $-3.01 Million |
-0.650x | -162.37% |
| 2021-12-31 | Skr74.34 Million ≈ $8.00 Million |
Skr-18.43 Million ≈ $-1.98 Million |
-0.248x | -24.76% |
| 2020-12-31 | Skr58.86 Million ≈ $6.33 Million |
Skr-11.69 Million ≈ $-1.26 Million |
-0.199x | +29.07% |
| 2019-12-31 | Skr28.08 Million ≈ $3.02 Million |
Skr-7.86 Million ≈ $-846.29K |
-0.280x | -431.76% |
| 2018-12-31 | Skr13.62 Million ≈ $1.47 Million |
Skr1.15 Million ≈ $123.76K |
0.084x | +139.30% |
| 2017-12-31 | Skr20.24 Million ≈ $2.18 Million |
Skr-4.35 Million ≈ $-467.91K |
-0.215x | -240.95% |
| 2016-12-31 | Skr7.91 Million ≈ $851.78K |
Skr1.21 Million ≈ $129.84K |
0.152x | +160.87% |
| 2015-12-31 | Skr8.19 Million ≈ $881.25K |
Skr-2.05 Million ≈ $-220.70K |
-0.250x | -- |
About 2cureX AB
2cureX AB (publ) operates as a medical technology company in Europe. The company's principal product is IndiTreat, an IVD test for the treatment of cancer by establishing 3D copies of the patient's tumor and directly testing them against therapies. 2cureX AB (publ) was incorporated in 2006 and is based in Copenhagen, Denmark.