Alzinova AB (ALZ) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.113x

Based on the latest financial reports, Alzinova AB (ALZ) has a cash flow conversion efficiency ratio of -0.113x 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-16.80 Million ≈ $-1.81 Million USD) by net assets (Skr148.71 Million ≈ $16.00 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 Alzinova AB stock valuation for the company's overall valuation and market capitalisation.

Alzinova AB - Cash Flow Conversion Efficiency Trend (2014–2025)

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

Alzinova AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alzinova AB ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Alzinova AB to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
LBI Capital Bhd KLSE:8494	-0.200x
Moonpig Group PLC LSE:MOON	-0.276x
Palamina Corp V:PA	-1.095x
Wise Group AB ST:WISE	0.075x
Green Packet Bhd KLSE:0082	0.221x
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x
Nexted Group Ltd AU:NXD	0.510x
TFP Solutions Bhd KLSE:0145	-0.142x

Annual Cash Flow Conversion Efficiency for Alzinova AB (2014–2025)

The table below shows the annual cash flow conversion efficiency of Alzinova AB from 2014 to 2025. View ALZ stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr121.96 Million ≈ $13.12 Million	Skr-13.03 Million ≈ $-1.40 Million	-0.107x	+34.72%
2024-12-31	Skr123.82 Million ≈ $13.33 Million	Skr-20.27 Million ≈ $-2.18 Million	-0.164x	-22.49%
2023-12-31	Skr113.86 Million ≈ $12.25 Million	Skr-15.21 Million ≈ $-1.64 Million	-0.134x	-36.72%
2022-12-31	Skr105.53 Million ≈ $11.36 Million	Skr-10.31 Million ≈ $-1.11 Million	-0.098x	+11.95%
2021-12-31	Skr88.47 Million ≈ $9.52 Million	Skr-9.82 Million ≈ $-1.06 Million	-0.111x	-70.10%
2020-12-31	Skr96.02 Million ≈ $10.33 Million	Skr-6.27 Million ≈ $-674.29K	-0.065x	+2.98%
2019-12-31	Skr59.11 Million ≈ $6.36 Million	Skr-3.98 Million ≈ $-427.85K	-0.067x	-8.08%
2018-12-31	Skr63.75 Million ≈ $6.86 Million	Skr-3.97 Million ≈ $-426.95K	-0.062x	+14.16%
2017-12-31	Skr29.39 Million ≈ $3.16 Million	Skr-2.13 Million ≈ $-229.31K	-0.072x	+16.33%
2016-12-31	Skr31.90 Million ≈ $3.43 Million	Skr-2.76 Million ≈ $-297.46K	-0.087x	+44.29%
2015-12-31	Skr20.63 Million ≈ $2.22 Million	Skr-3.21 Million ≈ $-345.40K	-0.156x	+66.23%
2014-12-31	Skr1.55 Million ≈ $167.09K	Skr-715.19K ≈ $-76.97K	-0.461x	--

About Alzinova AB

ST:ALZ Sweden Biotechnology

Market Cap

$9.77 Million

Skr90.78 Million SEK

Market Cap Rank

#27219 Global

#589 in Sweden

Share Price

Skr0.45

Change (1 day)

+7.31%

52-Week Range

Skr0.40 - Skr2.03

All Time High

Skr26.90