Genovis AB (publ.)

ST:GENO Sweden Biotechnology
Market Cap
$95.40 Million
Skr1.07 Billion SEK
Market Cap Rank
#19083 Global
#194 in Sweden
Share Price
Skr16.20
Change (1 day)
-2.76%
52-Week Range
Skr16.20 - Skr29.50
All Time High
Skr87.00
About

Genovis AB (publ.) develops and sells tools for the development of new treatment methods and diagnostics in North America, Europe, and Asia. The company provides FabRICATOR, FabALACTICA, FabRICATOR Z, GingisKHAN, FabULOUS (SpeB), a cysteine protease; FabDELLO, a protease that digests human IgG1; IgASAP, an IgA-digesting enzyme; and IgMBRAZOR, an IgM-specific protease. It also offers GlySERIAS, an… Read more

Genovis AB (publ.) (GENO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.059x

Based on the latest financial reports, Genovis AB (publ.) (GENO) has a cash flow conversion efficiency ratio of 0.059x 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 (Skr15.90 Million) by net assets (Skr271.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Genovis AB (publ.) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Genovis 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.

Genovis AB (publ.) Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Genovis AB (publ.) (2008–2025)

The table below shows the annual cash flow conversion efficiency of Genovis AB (publ.) from 2008 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr271.52 Million Skr32.02 Million 0.118x -27.56%
2024-12-31 Skr227.97 Million Skr37.12 Million 0.163x -54.15%
2023-12-31 Skr190.81 Million Skr67.75 Million 0.355x +4908.05%
2022-12-31 Skr125.65 Million Skr-927.95K -0.007x -101.83%
2021-12-31 Skr113.99 Million Skr45.92 Million 0.403x +835.02%
2020-12-31 Skr87.17 Million Skr3.76 Million 0.043x -88.31%
2019-12-31 Skr35.62 Million Skr13.13 Million 0.368x +868.80%
2018-12-31 Skr26.07 Million Skr-1.25 Million -0.048x +89.57%
2017-12-31 Skr18.19 Million Skr-8.36 Million -0.459x +55.57%
2016-12-31 Skr15.55 Million Skr-16.08 Million -1.034x +43.40%
2015-12-31 Skr8.82 Million Skr-16.12 Million -1.827x -20.06%
2014-12-31 Skr14.58 Million Skr-22.19 Million -1.522x -303.82%
2013-12-31 Skr33.09 Million Skr-12.47 Million -0.377x +65.40%
2012-12-31 Skr13.63 Million Skr-14.85 Million -1.089x -61.46%
2011-12-31 Skr18.01 Million Skr-12.15 Million -0.675x +2.00%
2010-12-31 Skr15.23 Million Skr-10.48 Million -0.688x +45.43%
2009-12-31 Skr10.86 Million Skr-13.70 Million -1.261x +49.75%
2008-12-31 Skr6.68 Million Skr-16.76 Million -2.510x --