Annexin Pharmaceuticals AB (ANNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Annexin Pharmaceuticals AB (ANNX) has a cash flow conversion efficiency ratio of -0.716x 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-10.33 Million ≈ $-1.11 Million USD) by net assets (Skr14.42 Million ≈ $1.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Annexin Pharmaceuticals AB to measure how many days the company can operate on defensive assets alone.
Annexin Pharmaceuticals AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Annexin Pharmaceuticals AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Annexin Pharmaceuticals AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Annexin Pharmaceuticals AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
Annual Cash Flow Conversion Efficiency for Annexin Pharmaceuticals AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Annexin Pharmaceuticals AB from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Annexin Pharmaceuticals AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr24.93 Million ≈ $2.68 Million |
Skr-36.92 Million ≈ $-3.97 Million |
-1.481x | +59.57% |
| 2024-12-31 | Skr13.71 Million ≈ $1.48 Million |
Skr-50.23 Million ≈ $-5.41 Million |
-3.663x | -58.77% |
| 2023-12-31 | Skr18.81 Million ≈ $2.02 Million |
Skr-43.40 Million ≈ $-4.67 Million |
-2.307x | -68.98% |
| 2022-12-31 | Skr30.15 Million ≈ $3.24 Million |
Skr-41.16 Million ≈ $-4.43 Million |
-1.365x | -41.68% |
| 2021-12-31 | Skr46.73 Million ≈ $5.03 Million |
Skr-45.02 Million ≈ $-4.85 Million |
-0.964x | +49.27% |
| 2020-12-31 | Skr20.64 Million ≈ $2.22 Million |
Skr-39.20 Million ≈ $-4.22 Million |
-1.899x | +15.17% |
| 2019-12-31 | Skr11.49 Million ≈ $1.24 Million |
Skr-25.73 Million ≈ $-2.77 Million |
-2.239x | -213.04% |
| 2018-12-31 | Skr39.85 Million ≈ $4.29 Million |
Skr-28.50 Million ≈ $-3.07 Million |
-0.715x | +55.27% |
| 2017-12-31 | Skr24.44 Million ≈ $2.63 Million |
Skr-39.08 Million ≈ $-4.21 Million |
-1.599x | -150.32% |
| 2016-12-31 | Skr15.57 Million ≈ $1.68 Million |
Skr-9.95 Million ≈ $-1.07 Million |
-0.639x | -101.75% |
| 2015-12-31 | Skr-137.00K ≈ $-14.74K |
Skr-5.01 Million ≈ $-539.37K |
36.584x | -- |
About Annexin Pharmaceuticals AB
Annexin Pharmaceuticals AB (publ), a clinical stage biotechnology company, develops drug candidates for the treatment of various cardiovascular diseases. It develops ANXV, a human recombinant protein and Annexin A5, natural protein that protects and repairs cells, as well as counteract unwanted inflammatory and immune cell reactions that is in phase 2 clinical phase for the treatment of ophthalmo… Read more