Annexin Pharmaceuticals AB (ANNX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.380x

Based on the latest financial reports, Annexin Pharmaceuticals AB (ANNX) has a cash flow conversion efficiency ratio of -0.380x as of December 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-9.48 Million ≈ $-1.02 Million USD) by net assets (Skr24.93 Million ≈ $2.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

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
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
N/A
Energoinstal S.A.
WAR:ENI
0.031x
Dycasa SA
BA:DYCA
-0.135x
eEducation Albert AB
ST:ALBERT
-0.185x
Max Resource Corp
V:MAX
-0.139x
Sirona Biochem Corp
V:SBM
0.160x
Biovie Inc
NASDAQ:BIVI
-0.230x
Calibre
PA:ALWIN
0.411x

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

ST:ANNX Sweden Biotechnology
Market Cap
$11.24 Million
Skr104.47 Million SEK
Market Cap Rank
#26581 Global
#577 in Sweden
Share Price
Skr14.80
Change (1 day)
-1.33%
52-Week Range
Skr0.27 - Skr37.00
All Time High
Skr37.00
About

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. Annexin Pharmaceuticals AB (publ) was incorporated in 2014 and … Read more