Simris Alg AB (publ)
Simris Group AB (PUBL), a biotechnology company, develops, manufactures, and sells bioactive substances from microalgae in Sweden and internationally. It offers skincare products and pharmaceuticals; food ingredients; and Algae Omega-3, an omega-3 EPA and DHA line under the SIMRIS brand name. The company was incorporated in 2011 and is headquartered in Hammenhög, Sweden.
Simris Alg AB (publ) (SIMRIS-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 9.189x
Based on the latest financial reports, Simris Alg AB (publ) (SIMRIS-B) has a cash flow conversion efficiency ratio of 9.189x 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-4.32 Million) by net assets (Skr-470.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simris Alg AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Simris Alg AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Simris Alg AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simris Alg AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
ZAUIF
PINK:ZAUIF
|
0.038x |
|
TC Traders Club Ltda
SA:TRAD3
|
-0.006x |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
|
Xeriant Inc
OTCQB:XERI
|
0.036x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
Annual Cash Flow Conversion Efficiency for Simris Alg AB (publ) (2014–2025)
The table below shows the annual cash flow conversion efficiency of Simris Alg AB (publ) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-470.00K | Skr-16.05 Million | 34.138x | +1168.91% |
| 2024-12-31 | Skr5.64 Million | Skr-18.02 Million | -3.194x | -125.03% |
| 2023-12-31 | Skr25.61 Million | Skr-36.35 Million | -1.419x | -79.74% |
| 2022-12-31 | Skr23.03 Million | Skr-18.19 Million | -0.790x | +20.67% |
| 2021-12-31 | Skr18.22 Million | Skr-18.14 Million | -0.995x | -142.26% |
| 2020-12-31 | Skr47.42 Million | Skr-19.48 Million | -0.411x | +16.96% |
| 2019-12-31 | Skr35.00 Million | Skr-17.32 Million | -0.495x | +11.61% |
| 2018-12-31 | Skr39.78 Million | Skr-22.27 Million | -0.560x | -1.15% |
| 2017-12-31 | Skr42.68 Million | Skr-23.62 Million | -0.553x | -93.91% |
| 2016-12-31 | Skr65.32 Million | Skr-18.64 Million | -0.285x | -32.17% |
| 2015-12-31 | Skr38.68 Million | Skr-8.35 Million | -0.216x | +75.83% |
| 2014-12-31 | Skr9.78 Million | Skr-8.73 Million | -0.893x | -- |