Cantargia AB Cash Flow Conversion Efficiency

Latest as of September 2025: 0.943x

Cantargia AB cash flow conversion efficiency. Based on the latest financial reports, Cantargia AB (CANTA) has a cash flow conversion efficiency ratio of 0.943x 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 (Skr280.72 Million ≈ $30.21 Million USD) by net assets (Skr297.57 Million ≈ $32.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cantargia AB (2011–2024)

Cash flow conversion efficiency of Cantargia AB from 2011 to 2024. This chart illustrates how Cantargia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cantargia AB for real-time trading data and today's change.

Cantargia AB Cash Flow Conversion Ratio Explained

Cantargia AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cantargia AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cantargia AB ranked by their cash flow conversion efficiency. Also see CANTA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.069x
TOVIS Co.Ltd KQ:051360	0.035x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Plastiques du Val de Loire PA:PVL	0.215x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Aman Agrindo JK:GULA	0.010x
Senko Co. Ltd KQ:347000	0.022x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.105x

Annual Cash Flow Conversion Efficiency for Cantargia AB (2011–2024)

The table below shows the annual cash flow conversion efficiency of Cantargia AB from 2011 to 2024. Review cash generation quality of Cantargia AB to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr116.30 Million ≈ $12.52 Million	Skr-162.75 Million ≈ $-17.51 Million	-1.399x	+17.63%
2023-12-31	Skr168.74 Million ≈ $18.16 Million	Skr-286.66 Million ≈ $-30.85 Million	-1.699x	-84.45%
2022-12-31	Skr389.68 Million ≈ $41.94 Million	Skr-358.92 Million ≈ $-38.62 Million	-0.921x	-41.63%
2021-12-31	Skr532.75 Million ≈ $57.33 Million	Skr-346.44 Million ≈ $-37.28 Million	-0.650x	-270.89%
2020-12-31	Skr891.93 Million ≈ $95.99 Million	Skr-156.39 Million ≈ $-16.83 Million	-0.175x	+77.58%
2019-12-31	Skr142.27 Million ≈ $15.31 Million	Skr-111.25 Million ≈ $-11.97 Million	-0.782x	-15.81%
2018-12-31	Skr155.04 Million ≈ $16.69 Million	Skr-104.69 Million ≈ $-11.27 Million	-0.675x	-304.30%
2017-12-31	Skr246.12 Million ≈ $26.49 Million	Skr-41.10 Million ≈ $-4.42 Million	-0.167x	+84.31%
2016-12-31	Skr37.13 Million ≈ $4.00 Million	Skr-39.53 Million ≈ $-4.25 Million	-1.065x	+1.35%
2015-12-31	Skr28.05 Million ≈ $3.02 Million	Skr-30.28 Million ≈ $-3.26 Million	-1.079x	-164.11%
2014-12-31	Skr4.10 Million ≈ $440.95K	Skr6.90 Million ≈ $742.32K	1.683x	+163.81%
2013-12-31	Skr3.13 Million ≈ $337.02K	Skr-8.26 Million ≈ $-889.18K	-2.638x	-114.81%
2012-12-31	Skr3.08 Million ≈ $331.15K	Skr-3.78 Million ≈ $-406.73K	-1.228x	+35.02%
2011-12-31	Skr1.54 Million ≈ $165.99K	Skr-2.92 Million ≈ $-313.74K	-1.890x	--

About Cantargia AB

ST:CANTA Sweden Biotechnology

Market Cap

$44.55 Million

Skr413.94 Million SEK

Market Cap Rank

#22145 Global

#415 in Sweden

Share Price

Skr1.67

Change (1 day)

-3.20%

52-Week Range

Skr1.28 - Skr6.20

All Time High

Skr58.00