Scandion Oncology A/S (SCOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scandion Oncology A/S (SCOL) has a cash flow conversion efficiency ratio of -0.220x as of December 2024. 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-1.82 Million ≈ $-195.65K USD) by net assets (Skr8.27 Million ≈ $889.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCOL net asset quality index to measure how much of total assets are equity-financed.
Scandion Oncology A/S - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Scandion Oncology A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Scandion Oncology A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scandion Oncology A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandion Oncology A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
ECORUB AB B
F:7M8
|
-0.705x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
Annual Cash Flow Conversion Efficiency for Scandion Oncology A/S (2017–2024)
The table below shows the annual cash flow conversion efficiency of Scandion Oncology A/S from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Scandion Oncology A/S worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr8.27 Million ≈ $889.77K |
Skr-27.52 Million ≈ $-2.96 Million |
-3.328x | -104.45% |
| 2023-12-31 | Skr31.12 Million ≈ $3.35 Million |
Skr-50.67 Million ≈ $-5.45 Million |
-1.628x | -64.88% |
| 2022-12-31 | Skr70.33 Million ≈ $7.57 Million |
Skr-69.44 Million ≈ $-7.47 Million |
-0.987x | -107.29% |
| 2021-12-31 | Skr104.54 Million ≈ $11.25 Million |
Skr-49.80 Million ≈ $-5.36 Million |
-0.476x | -325.45% |
| 2020-12-31 | Skr155.87 Million ≈ $16.77 Million |
Skr-17.45 Million ≈ $-1.88 Million |
-0.112x | +79.38% |
| 2019-12-31 | Skr18.34 Million ≈ $1.97 Million |
Skr-9.96 Million ≈ $-1.07 Million |
-0.543x | +48.59% |
| 2018-12-31 | Skr12.57 Million ≈ $1.35 Million |
Skr-13.28 Million ≈ $-1.43 Million |
-1.056x | -28.93% |
| 2017-12-31 | Skr1.45 Million ≈ $156.34K |
Skr-1.19 Million ≈ $-128.07K |
-0.819x | -- |
About Scandion Oncology A/S
Scandion Oncology A/S, a clinical-stage biotechnology company, develops medicines for the treatment of cancer. Its lead product candidate is the SCO-101, an oral drug that is in Phase IIa clinical trial for the treatment of drug resistant metastatic colorectal cancer; and in Phase Ib clinical trial for treating unresectable or metastatic pancreatic cancer, as well as in preclinical studies for tr… Read more