Saniona AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

Saniona AB cash flow conversion efficiency. 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 ≈ $-8.56 Million USD) by net assets (Skr635.16 Million ≈ $68.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Saniona AB (2013–2025)

Cash flow conversion efficiency of Saniona AB from 2013 to 2025. This chart illustrates how Saniona AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Saniona AB stock price today for real-time trading data and today's change.

Saniona AB Cash Flow Conversion Ratio Explained

Saniona AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Saniona AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saniona AB ranked by their cash flow conversion efficiency. Also see Saniona AB (SANION) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x
Mayfair Gold Corp V:MFG	-0.176x
Tachan Securities Co Ltd TWO:6020	-0.043x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Deep Fission, Inc. Common Stock NASDAQ:FISN	-0.288x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Orvana Minerals Corp. TO:ORV	0.525x
Intellego Technologies AB ST:INT	0.791x

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. Review SANION cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr635.16 Million ≈ $68.35 Million	Skr273.86 Million ≈ $29.47 Million	0.431x	-59.89%
2024-12-31	Skr231.82 Million ≈ $24.95 Million	Skr249.20 Million ≈ $26.82 Million	1.075x	-72.43%
2023-12-31	Skr-21.94 Million ≈ $-2.36 Million	Skr-85.53 Million ≈ $-9.20 Million	3.898x	+172.98%
2022-12-31	Skr52.71 Million ≈ $5.67 Million	Skr-281.54 Million ≈ $-30.30 Million	-5.341x	-336.56%
2021-12-31	Skr282.00 Million ≈ $30.35 Million	Skr-345.04 Million ≈ $-37.13 Million	-1.224x	-322.61%
2020-12-31	Skr603.46 Million ≈ $64.94 Million	Skr-174.71 Million ≈ $-18.80 Million	-0.290x	+82.82%
2019-12-31	Skr58.44 Million ≈ $6.29 Million	Skr-98.47 Million ≈ $-10.60 Million	-1.685x	-190.08%
2018-12-31	Skr39.46 Million ≈ $4.25 Million	Skr-22.92 Million ≈ $-2.47 Million	-0.581x	+61.88%
2017-12-31	Skr37.63 Million ≈ $4.05 Million	Skr-57.34 Million ≈ $-6.17 Million	-1.524x	-1139.50%
2016-12-31	Skr54.25 Million ≈ $5.84 Million	Skr7.95 Million ≈ $855.87K	0.147x	+126.93%
2015-12-31	Skr52.94 Million ≈ $5.70 Million	Skr-28.82 Million ≈ $-3.10 Million	-0.544x	+39.93%
2014-12-31	Skr8.78 Million ≈ $944.98K	Skr-7.96 Million ≈ $-856.41K	-0.906x	+86.10%
2013-12-31	Skr575.00K ≈ $61.88K	Skr-3.75 Million ≈ $-403.34K	-6.518x	--

About Saniona AB

ST:SANION Sweden Biotechnology

Market Cap

$157.31 Million

Skr1.46 Billion SEK

Market Cap Rank

#17281 Global

#294 in Sweden

Share Price

Skr10.59

Change (1 day)

+0.38%

52-Week Range

Skr9.03 - Skr27.50

All Time High

Skr52.03