Genovis AB (publ.)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADAMS RES. EN. INC.DL-10
F:5QT
|
N/A |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
P.S.P. Specialties Public Company Limited
BK:PSP
|
0.174x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
MOTORPOINT GRP WI LS-01
F:1X4
|
N/A |
|
Savannah Resources Plc
PINK:SAVNF
|
0.000x |
|
GFLT
PINK:GFLT
|
-2.590x |
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 | -- |