Nanexa AB (NANEXA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanexa AB (NANEXA) has a cash flow conversion efficiency ratio of -0.073x as of June 2026. 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-9.66 Million ≈ $-1.04 Million USD) by net assets (Skr132.87 Million ≈ $14.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NANEXA market cap for the company's overall valuation and market capitalisation.
Nanexa AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nanexa AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanexa AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanexa AB ranked by their cash flow conversion efficiency. Explore Nanexa AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Endava plc
F:2Y5
|
0.050x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
Eusu Holdings
KO:000700
|
0.037x |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanexa AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nanexa AB from 2014 to 2025. View Nanexa AB stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr101.53 Million ≈ $10.93 Million |
Skr-1.46 Million ≈ $-157.33K |
-0.014x | +96.14% |
| 2024-12-31 | Skr70.92 Million ≈ $7.63 Million |
Skr-26.43 Million ≈ $-2.84 Million |
-0.373x | +16.29% |
| 2023-12-31 | Skr95.83 Million ≈ $10.31 Million |
Skr-42.66 Million ≈ $-4.59 Million |
-0.445x | -516.99% |
| 2022-12-31 | Skr109.10 Million ≈ $11.74 Million |
Skr-7.87 Million ≈ $-847.05K |
-0.072x | +56.56% |
| 2021-12-31 | Skr151.29 Million ≈ $16.28 Million |
Skr-25.13 Million ≈ $-2.70 Million |
-0.166x | +57.21% |
| 2020-12-31 | Skr43.35 Million ≈ $4.67 Million |
Skr-16.83 Million ≈ $-1.81 Million |
-0.388x | -2.54% |
| 2019-12-31 | Skr24.88 Million ≈ $2.68 Million |
Skr-9.42 Million ≈ $-1.01 Million |
-0.379x | +8.75% |
| 2018-12-31 | Skr16.29 Million ≈ $1.75 Million |
Skr-6.76 Million ≈ $-727.11K |
-0.415x | -124.54% |
| 2017-12-31 | Skr27.46 Million ≈ $2.95 Million |
Skr-5.07 Million ≈ $-545.87K |
-0.185x | +51.07% |
| 2016-12-31 | Skr16.96 Million ≈ $1.83 Million |
Skr-6.41 Million ≈ $-689.32K |
-0.378x | +30.46% |
| 2015-12-31 | Skr6.07 Million ≈ $652.70K |
Skr-3.29 Million ≈ $-354.41K |
-0.543x | -241.43% |
| 2014-12-31 | Skr1.47 Million ≈ $158.09K |
Skr563.99K ≈ $60.69K |
0.384x | -- |
About Nanexa AB
Nanexa AB (publ), a pharmaceutical company, develops injectable drug products in the Nordic countries, Europe, Asia, and North America. The company offers PharmaShell, a drug delivery system based on atomic layer deposition coating technology for controlled release of various types of active pharmaceutical substances. It also develops NEX-22, a glucagon-like peptide-1 analogue liraglutide that ha… Read more