Active Biotech AB (ACTI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.600x

Based on the latest financial reports, Active Biotech AB (ACTI) has a cash flow conversion efficiency ratio of -1.600x 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 (Skr-7.20 Million ≈ $-774.83K USD) by net assets (Skr4.50 Million ≈ $484.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACTI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Active Biotech AB - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Active Biotech AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Active Biotech AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Active Biotech AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Lemonsoft Oyj HE:LEMON	0.093x
Exagen Inc NASDAQ:XGN	-0.722x
EcoFirst Consolidated Bhd KLSE:3557	0.008x
LITHIUM IONIC CORP. F:H3N	N/A
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
M.I.TECH Co.Ltd KQ:179290	0.047x
Ubiquoss Holdings Inc KQ:078070	0.055x

Annual Cash Flow Conversion Efficiency for Active Biotech AB (2002–2024)

The table below shows the annual cash flow conversion efficiency of Active Biotech AB from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see ACTI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr32.07 Million ≈ $3.45 Million	Skr-40.40 Million ≈ $-4.35 Million	-1.260x	+15.54%
2023-12-31	Skr30.67 Million ≈ $3.30 Million	Skr-45.74 Million ≈ $-4.92 Million	-1.492x	+6.15%
2022-12-31	Skr34.51 Million ≈ $3.71 Million	Skr-54.85 Million ≈ $-5.90 Million	-1.589x	-60.68%
2021-12-31	Skr46.67 Million ≈ $5.02 Million	Skr-46.17 Million ≈ $-4.97 Million	-0.989x	+32.11%
2020-12-31	Skr22.11 Million ≈ $2.38 Million	Skr-32.22 Million ≈ $-3.47 Million	-1.457x	-118.79%
2019-12-31	Skr53.78 Million ≈ $5.79 Million	Skr-35.81 Million ≈ $-3.85 Million	-0.666x	-44.02%
2018-12-31	Skr87.92 Million ≈ $9.46 Million	Skr-40.65 Million ≈ $-4.37 Million	-0.462x	+22.68%
2017-12-31	Skr77.68 Million ≈ $8.36 Million	Skr-46.45 Million ≈ $-5.00 Million	-0.598x	-49.20%
2016-12-31	Skr182.56 Million ≈ $19.65 Million	Skr-73.16 Million ≈ $-7.87 Million	-0.401x	+66.78%
2015-12-31	Skr180.60 Million ≈ $19.44 Million	Skr-217.89 Million ≈ $-23.45 Million	-1.206x	-83.08%
2014-12-31	Skr405.31 Million ≈ $43.62 Million	Skr-267.09 Million ≈ $-28.74 Million	-0.659x	-161.28%
2013-12-31	Skr405.41 Million ≈ $43.63 Million	Skr-102.25 Million ≈ $-11.00 Million	-0.252x	+64.34%
2012-12-31	Skr339.92 Million ≈ $36.58 Million	Skr-240.40 Million ≈ $-25.87 Million	-0.707x	-655.82%
2011-12-31	Skr501.99 Million ≈ $54.02 Million	Skr-46.97 Million ≈ $-5.05 Million	-0.094x	+91.34%
2010-12-31	Skr181.76 Million ≈ $19.56 Million	Skr-196.32 Million ≈ $-21.13 Million	-1.080x	+9.35%
2009-12-31	Skr188.64 Million ≈ $20.30 Million	Skr-224.77 Million ≈ $-24.19 Million	-1.192x	-22.25%
2008-12-31	Skr163.61 Million ≈ $17.61 Million	Skr-159.46 Million ≈ $-17.16 Million	-0.975x	+1.04%
2007-12-31	Skr189.57 Million ≈ $20.40 Million	Skr-186.70 Million ≈ $-20.09 Million	-0.985x	+40.63%
2006-12-31	Skr60.36 Million ≈ $6.50 Million	Skr-100.13 Million ≈ $-10.78 Million	-1.659x	-52.37%
2005-12-31	Skr176.81 Million ≈ $19.03 Million	Skr-192.51 Million ≈ $-20.72 Million	-1.089x	-18.08%
2004-12-31	Skr162.30 Million ≈ $17.47 Million	Skr-149.65 Million ≈ $-16.10 Million	-0.922x	+7.56%
2003-12-31	Skr289.58 Million ≈ $31.16 Million	Skr-288.83 Million ≈ $-31.08 Million	-0.997x	-30.02%
2002-12-31	Skr380.27 Million ≈ $40.92 Million	Skr-291.71 Million ≈ $-31.39 Million	-0.767x	--

About Active Biotech AB

ST:ACTI Sweden Biotechnology

Market Cap

$1.73 Billion

Skr16.07 Billion SEK

Market Cap Rank

#19136 Global

#330 in Sweden

Share Price

Skr6.10

Change (1 day)

+3.66%

52-Week Range

Skr0.04 - Skr7.20

All Time High

Skr28.53