Active Biotech AB (ACTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Active Biotech AB (ACTI) has a cash flow conversion efficiency ratio of -0.169x as of March 2026. 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-8.00 Million ≈ $-860.93K USD) by net assets (Skr47.20 Million ≈ $5.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ACTI market cap for the company's overall valuation and market capitalisation.
Active Biotech AB - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore ACTI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Cannabist Company Holdings Inc
NEO:CBST
|
0.161x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Putprop Ltd
JSE:PPR
|
0.025x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
VR Resources Ltd
V:VRR
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Active Biotech AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Active Biotech AB from 2002 to 2025. View ACTI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr55.60 Million ≈ $5.98 Million |
Skr-32.40 Million ≈ $-3.49 Million |
-0.583x | +53.74% |
| 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
Active Biotech AB (publ), a biotechnology company, engages in the research, development, production, marketing, and sale of medical, chemical, and biotechnology products in Sweden. It is developing Tasquinimod, a small molecule immunomodulator, which is in Phase II clinical trial to treat hematological malignancies; Laquinimod, an immunomodulator for the treatment of severe inflammatory eye disea… Read more