Alligator Bioscience AB
Alligator Bioscience AB (publ), a research-based biotechnology company, develops antibody-based pharmaceuticals for cancer treatment in Finland and Sweden. The company develops Mitazalimab, a stimulatory antibody that targets CD40, which is in phase 2 clinical trial for the treatment of solid metastatic tumors, including pancreatic cancer; and ATOR-4066, tumor-directed bispecific antibody, develo… Read more
Alligator Bioscience AB (ATORX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -3.791x
Based on the latest financial reports, Alligator Bioscience AB (ATORX) has a cash flow conversion efficiency ratio of -3.791x 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-26.00 Million) by net assets (Skr6.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alligator Bioscience AB - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Alligator Bioscience AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alligator Bioscience AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alligator Bioscience AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MICRODATA
BC:MICRODATA
|
N/A |
|
KRATOS DEF&SEC
MU:WF5A
|
-0.002x |
|
333D Ltd
AU:T3D
|
-8.081x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Mentor Capital Inc.
OTCQB:MNTR
|
-0.024x |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
N/A |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Hubilu Venture Corporation
PINK:HBUV
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Alligator Bioscience AB (2011–2025)
The table below shows the annual cash flow conversion efficiency of Alligator Bioscience AB from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.86 Million | Skr-155.99 Million | -22.742x | -1498.03% |
| 2024-12-31 | Skr-130.59 Million | Skr-212.43 Million | 1.627x | +110.19% |
| 2023-12-31 | Skr11.86 Million | Skr-189.28 Million | -15.967x | -723.75% |
| 2022-12-31 | Skr89.05 Million | Skr-172.61 Million | -1.938x | -330.70% |
| 2021-12-31 | Skr282.27 Million | Skr-127.03 Million | -0.450x | +63.31% |
| 2020-12-31 | Skr115.24 Million | Skr-141.35 Million | -1.227x | -77.16% |
| 2019-12-31 | Skr258.50 Million | Skr-178.96 Million | -0.692x | -211.41% |
| 2018-12-31 | Skr468.31 Million | Skr-104.11 Million | -0.222x | -37.90% |
| 2017-12-31 | Skr617.96 Million | Skr-99.63 Million | -0.161x | -189.86% |
| 2016-12-31 | Skr676.18 Million | Skr-37.61 Million | -0.056x | -110.78% |
| 2015-12-31 | Skr396.97 Million | Skr204.89 Million | 0.516x | +156.37% |
| 2014-12-31 | Skr68.52 Million | Skr-62.74 Million | -0.916x | +43.36% |
| 2011-12-31 | Skr21.51 Million | Skr-34.77 Million | -1.617x | -- |