Alzinova AB (ALZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Based on the latest financial reports, Alzinova AB (ALZ) has a cash flow conversion efficiency ratio of -0.039x 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-5.01 Million ≈ $-539.59K USD) by net assets (Skr127.85 Million ≈ $13.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alzinova AB - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Alzinova AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALZ total liabilities for a breakdown of total debt and financial obligations.

Alzinova AB Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.020x
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Olympio Metals Ltd AU:OLY	-2.352x
CPPGroup Plc F:4CV1	-2.851x
Corus Entertainment Inc TO:CJR-B	0.077x
OLB Group Inc NASDAQ:OLB	-0.022x
Funding Circle Holdings PLC LSE:FCH	0.003x

Annual Cash Flow Conversion Efficiency for Alzinova AB (2014–2024)

The table below shows the annual cash flow conversion efficiency of Alzinova AB from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Alzinova AB stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.97 Million

Skr46.16 Million SEK

Market Cap Rank

#28380 Global

#642 in Sweden

Share Price

Skr0.44

Change (1 day)

-1.67%

52-Week Range

Skr0.44 - Skr2.18

All Time High

Skr26.90