Hansa Biopharma AB (HNSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansa Biopharma AB (HNSA) has a cash flow conversion efficiency ratio of 0.253x as of June 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-111.70 Million ≈ $-12.02 Million USD) by net assets (Skr-441.06 Million ≈ $-47.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HNSA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hansa Biopharma AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hansa Biopharma AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hansa Biopharma AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansa Biopharma AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Kambi Group Plc
F:7KB
|
0.089x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.068x |
Annual Cash Flow Conversion Efficiency for Hansa Biopharma AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hansa Biopharma AB from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see HNSA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-589.83 Million ≈ $-63.48 Million |
Skr-674.88 Million ≈ $-72.63 Million |
1.144x | -74.58% |
| 2023-12-31 | Skr-167.88 Million ≈ $-18.07 Million |
Skr-755.65 Million ≈ $-81.32 Million |
4.501x | +639.82% |
| 2022-12-31 | Skr602.91 Million ≈ $64.88 Million |
Skr-502.73 Million ≈ $-54.10 Million |
-0.834x | -31.28% |
| 2021-12-31 | Skr757.57 Million ≈ $81.53 Million |
Skr-481.17 Million ≈ $-51.78 Million |
-0.635x | -171.79% |
| 2020-12-31 | Skr1.24 Billion ≈ $133.67 Million |
Skr-290.27 Million ≈ $-31.24 Million |
-0.234x | +60.71% |
| 2019-12-31 | Skr562.82 Million ≈ $60.57 Million |
Skr-334.77 Million ≈ $-36.03 Million |
-0.595x | -150.04% |
| 2018-12-31 | Skr859.88 Million ≈ $92.54 Million |
Skr-204.56 Million ≈ $-22.01 Million |
-0.238x | +0.05% |
| 2017-12-31 | Skr630.66 Million ≈ $67.87 Million |
Skr-150.10 Million ≈ $-16.15 Million |
-0.238x | +28.60% |
| 2016-12-31 | Skr283.69 Million ≈ $30.53 Million |
Skr-94.56 Million ≈ $-10.18 Million |
-0.333x | -21.99% |
| 2015-12-31 | Skr211.53 Million ≈ $22.76 Million |
Skr-57.80 Million ≈ $-6.22 Million |
-0.273x | +42.39% |
| 2014-12-31 | Skr49.80 Million ≈ $5.36 Million |
Skr-23.62 Million ≈ $-2.54 Million |
-0.474x | -45.75% |
| 2013-12-31 | Skr45.68 Million ≈ $4.92 Million |
Skr-14.87 Million ≈ $-1.60 Million |
-0.325x | +0.26% |
| 2012-12-31 | Skr63.24 Million ≈ $6.81 Million |
Skr-20.63 Million ≈ $-2.22 Million |
-0.326x | +58.28% |
| 2011-12-31 | Skr34.71 Million ≈ $3.74 Million |
Skr-27.14 Million ≈ $-2.92 Million |
-0.782x | -39.01% |
| 2010-12-31 | Skr32.17 Million ≈ $3.46 Million |
Skr-18.09 Million ≈ $-1.95 Million |
-0.563x | -1.64% |
| 2009-12-31 | Skr24.92 Million ≈ $2.68 Million |
Skr-13.79 Million ≈ $-1.48 Million |
-0.553x | -44.73% |
| 2008-12-31 | Skr40.73 Million ≈ $4.38 Million |
Skr-15.58 Million ≈ $-1.68 Million |
-0.382x | -- |
About Hansa Biopharma AB
Hansa Biopharma AB (publ), a biopharmaceutical company, engages in development and commercialization of treatments for patients with rare immunological conditions in Sweden, North America, and rest of Europe. The company offers Idefirix(imlifidase), which targets and cleaves all classes of immunoglobulin G (IgG) antibodies for the desensitization treatment of sensitized adult kidney transplant pa… Read more