Saniona AB
Saniona AB (publ), a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of treatments for rare disease patients in Sweden, the United States, Germany, Denmark, and the United Kingdom. It also develops medicines modulating ion channels. The company's product includes Tesofensine, a monoamine reuptake inhibitor that has completed Phase 3 clinical t… Read more
Saniona AB (SANION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.125x
Based on the latest financial reports, Saniona AB (SANION) has a cash flow conversion efficiency ratio of -0.125x 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 (Skr-79.51 Million) by net assets (Skr635.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saniona AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Saniona AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saniona AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saniona AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.T. Bank Pan Indonesia Tbk
F:PTQ
|
0.018x |
|
SPECTRAL MEDICAL
F:SD4
|
N/A |
|
SilverBox Corp IV
NYSE:SBXD-UN
|
-0.002x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Tien Phong Securities Corp
VN:ORS
|
0.317x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.122x |
|
RIOXF
PINK:RIOXF
|
N/A |
Annual Cash Flow Conversion Efficiency for Saniona AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Saniona AB from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr635.16 Million | Skr273.86 Million | 0.431x | -59.89% |
| 2024-12-31 | Skr231.82 Million | Skr249.20 Million | 1.075x | -72.43% |
| 2023-12-31 | Skr-21.94 Million | Skr-85.53 Million | 3.898x | +172.98% |
| 2022-12-31 | Skr52.71 Million | Skr-281.54 Million | -5.341x | -336.56% |
| 2021-12-31 | Skr282.00 Million | Skr-345.04 Million | -1.224x | -322.61% |
| 2020-12-31 | Skr603.46 Million | Skr-174.71 Million | -0.290x | +82.82% |
| 2019-12-31 | Skr58.44 Million | Skr-98.47 Million | -1.685x | -190.08% |
| 2018-12-31 | Skr39.46 Million | Skr-22.92 Million | -0.581x | +61.88% |
| 2017-12-31 | Skr37.63 Million | Skr-57.34 Million | -1.524x | -1139.50% |
| 2016-12-31 | Skr54.25 Million | Skr7.95 Million | 0.147x | +126.93% |
| 2015-12-31 | Skr52.94 Million | Skr-28.82 Million | -0.544x | +39.93% |
| 2014-12-31 | Skr8.78 Million | Skr-7.96 Million | -0.906x | +86.10% |
| 2013-12-31 | Skr575.00K | Skr-3.75 Million | -6.518x | -- |