Gabather AB (publ)
Gabather AB (publ), a pharmaceutical company, develops drug candidates for the treatment of central nervous system diseases. The company offers drugs primarily in the areas of anti-psychotics, anti-depressants and anxiolytics, and analgesics, as well as cognition-enhancing treatments, including Alzheimer's disease. It focuses on developing GT-002, a pro-cognitive drug candidate for the treatment … Read more
Gabather AB (publ) (GABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.858x
Based on the latest financial reports, Gabather AB (publ) (GABA) has a cash flow conversion efficiency ratio of 1.858x 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-4.86 Million) by net assets (Skr-2.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabather AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Gabather AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gabather AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabather AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Altech Advanced Materials AG
XETRA:AMA
|
N/A |
|
COGNIZANT TECH SO-A
BE:COZ
|
0.059x |
|
EuroSite Power Inc
PINK:EUSP
|
0.341x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Sayona Mining Limited
OTCQB:SYAXF
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Gabather AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Gabather AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-4.17 Million | Skr-3.33 Million | 0.797x | +103.33% |
| 2023-12-31 | Skr486.00K | Skr-11.64 Million | -23.957x | -758.22% |
| 2022-12-31 | Skr3.44 Million | Skr-9.60 Million | -2.791x | -89.90% |
| 2021-12-31 | Skr10.96 Million | Skr-16.12 Million | -1.470x | -209.74% |
| 2020-12-31 | Skr28.85 Million | Skr-13.69 Million | -0.475x | -51.21% |
| 2019-12-31 | Skr43.59 Million | Skr-13.68 Million | -0.314x | +75.16% |
| 2018-12-31 | Skr15.87 Million | Skr-20.05 Million | -1.264x | -497.58% |
| 2017-12-31 | Skr45.76 Million | Skr-9.68 Million | -0.211x | +0.97% |
| 2016-12-31 | Skr33.19 Million | Skr-7.09 Million | -0.214x | +50.12% |
| 2015-12-31 | Skr12.79 Million | Skr-5.47 Million | -0.428x | -141796.96% |
| 2014-12-31 | Skr8.63 Million | Skr-2.60K | 0.000x | -- |