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.

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. Read ACTI total liabilities for a breakdown of total debt and financial obligations.

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
Siren Gold Ltd AU:SNG	-0.050x
EV Nickel Inc V:EVNI	-0.177x
EXA E&C Inc KQ:054940	0.179x
Riverside Resources Inc V:RRI	-0.062x
Madhav Copper Limited NSE:MCL	0.566x
White Energy Company Ltd AU:WEC	0.030x
Minox International Group Berhad KLSE:0288	0.027x
Dalaroo Metals Ltd AU:DAL	-0.433x

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

$17.19 Million

Skr159.75 Million SEK

Market Cap Rank

#25489 Global

#528 in Sweden

Share Price

Skr0.06

Change (1 day)

-2.26%

52-Week Range

Skr0.04 - Skr0.34

All Time High

Skr28.53