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 ANNX net asset quality index to measure how much of total assets are equity-financed.
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. Explore Annexin Pharmaceuticals AB (ANNX) cash flow to debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
Reabold Resources Plc
LSE:RBD
|
-0.032x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
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 cap and net worth.
| 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