Enzymatica publ AB (ENZY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.085x

Based on the latest financial reports, Enzymatica publ AB (ENZY) has a cash flow conversion efficiency ratio of -0.085x 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 (Skr-11.57 Million ≈ $-1.24 Million USD) by net assets (Skr135.68 Million ≈ $14.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Enzymatica publ AB - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Enzymatica publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enzymatica publ AB debt and liabilities for a breakdown of total debt and financial obligations.

Enzymatica publ AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enzymatica publ AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sunsuria Bhd KLSE:3743	-0.024x
TROPHY GAMES Development AS CO:TGAMES	0.145x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
Teuton Resources Corp. V:TUO	-0.012x
International Development & Investment Corp VN:IDI	-0.101x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Pancontinental Energy NL AU:PCL	-0.047x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x

Annual Cash Flow Conversion Efficiency for Enzymatica publ AB (2009–2024)

The table below shows the annual cash flow conversion efficiency of Enzymatica publ AB from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Enzymatica publ AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr176.37 Million ≈ $18.98 Million	Skr-60.51 Million ≈ $-6.51 Million	-0.343x	+34.76%
2023-12-31	Skr76.61 Million ≈ $8.24 Million	Skr-40.29 Million ≈ $-4.34 Million	-0.526x	-2.86%
2022-12-31	Skr126.29 Million ≈ $13.59 Million	Skr-64.57 Million ≈ $-6.95 Million	-0.511x	-78.12%
2021-12-31	Skr124.97 Million ≈ $13.45 Million	Skr-35.87 Million ≈ $-3.86 Million	-0.287x	-187.36%
2020-12-31	Skr106.65 Million ≈ $11.48 Million	Skr-10.65 Million ≈ $-1.15 Million	-0.100x	+68.32%
2019-12-31	Skr119.20 Million ≈ $12.83 Million	Skr-37.58 Million ≈ $-4.04 Million	-0.315x	-74.80%
2018-12-31	Skr159.66 Million ≈ $17.18 Million	Skr-28.79 Million ≈ $-3.10 Million	-0.180x	+11.46%
2017-12-31	Skr110.70 Million ≈ $11.91 Million	Skr-22.55 Million ≈ $-2.43 Million	-0.204x	+24.73%
2016-12-31	Skr142.04 Million ≈ $15.29 Million	Skr-38.43 Million ≈ $-4.14 Million	-0.271x	+84.20%
2015-12-31	Skr21.98 Million ≈ $2.37 Million	Skr-37.65 Million ≈ $-4.05 Million	-1.712x	-162.87%
2014-12-31	Skr62.42 Million ≈ $6.72 Million	Skr-40.67 Million ≈ $-4.38 Million	-0.651x	+44.40%
2013-12-31	Skr15.73 Million ≈ $1.69 Million	Skr-18.43 Million ≈ $-1.98 Million	-1.172x	-127.13%
2012-12-31	Skr14.06 Million ≈ $1.51 Million	Skr-7.25 Million ≈ $-780.54K	-0.516x	+64.79%
2011-12-31	Skr3.31 Million ≈ $356.64K	Skr-4.86 Million ≈ $-522.58K	-1.465x	-1395.19%
2009-12-31	Skr-901.48K ≈ $-97.01K	Skr-101.99K ≈ $-10.98K	0.113x	--

About Enzymatica publ AB

ST:ENZY Sweden Drug Manufacturers - Specialty & Generic

Market Cap

$66.35 Million

Skr616.55 Million SEK

Market Cap Rank

#20791 Global

#372 in Sweden

Share Price

Skr2.54

Change (1 day)

+2.01%

52-Week Range

Skr1.65 - Skr3.48

All Time High

Skr770.83