Scandion Oncology A/S (SCOL) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.220x

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.

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. Read Scandion Oncology A/S balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Rockfire Resources plc
LSE:ROCK
-0.092x
Pennant International Group plc
LSE:PEN
-0.134x
Taptica International Ltd
LSE:TAP
0.065x
Stora Enso Oyj ser. R
ST:STE-R
0.015x
Tower Resources plc
LSE:TRP
-0.051x
Conroy Gold & Natural Resources Plc
LSE:CGNR
-0.028x
Titon Holdings Plc
LSE:TON
0.094x
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
0.003x

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 SCOL market cap overview.

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

ST:SCOL Sweden Biotechnology
Market Cap
$103.58K
Skr962.52K SEK
Market Cap Rank
#30976 Global
#741 in Sweden
Share Price
Skr0.00
Change (1 day)
-39.71%
52-Week Range
Skr0.00 - Skr0.03
All Time High
Skr22.90
About

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