Simris Alg AB (publ) (SIMRIS-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.723x

Based on the latest financial reports, Simris Alg AB (publ) (SIMRIS-B) has a cash flow conversion efficiency ratio of -0.723x as of March 2026. 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-3.97 Million ≈ $-426.91K USD) by net assets (Skr5.49 Million ≈ $590.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Simris Alg AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. Check Simris Alg AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
SenzaGen AB ST:SENZA	-0.052x
Climeon AB (publ) ST:CLIME-B	-0.070x
Leeuwin Metals Ltd AU:LM1	-0.042x
Securemetric Berhad KLSE:0203	0.083x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Wanted Lab Inc. KQ:376980	0.039x
EG Corporation KQ:037370	-0.059x
Curis Inc NASDAQ:CRIS	-0.708x

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. For the full company profile with market capitalisation and key ratios, see SIMRIS-B company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-470.00K ≈ $-50.58K	Skr-16.05 Million ≈ $-1.73 Million	34.138x	+1168.91%
2024-12-31	Skr5.64 Million ≈ $607.06K	Skr-18.02 Million ≈ $-1.94 Million	-3.194x	-125.03%
2023-12-31	Skr25.61 Million ≈ $2.76 Million	Skr-36.35 Million ≈ $-3.91 Million	-1.419x	-79.74%
2022-12-31	Skr23.03 Million ≈ $2.48 Million	Skr-18.19 Million ≈ $-1.96 Million	-0.790x	+20.67%
2021-12-31	Skr18.22 Million ≈ $1.96 Million	Skr-18.14 Million ≈ $-1.95 Million	-0.995x	-142.26%
2020-12-31	Skr47.42 Million ≈ $5.10 Million	Skr-19.48 Million ≈ $-2.10 Million	-0.411x	+16.96%
2019-12-31	Skr35.00 Million ≈ $3.77 Million	Skr-17.32 Million ≈ $-1.86 Million	-0.495x	+11.61%
2018-12-31	Skr39.78 Million ≈ $4.28 Million	Skr-22.27 Million ≈ $-2.40 Million	-0.560x	-1.15%
2017-12-31	Skr42.68 Million ≈ $4.59 Million	Skr-23.62 Million ≈ $-2.54 Million	-0.553x	-93.91%
2016-12-31	Skr65.32 Million ≈ $7.03 Million	Skr-18.64 Million ≈ $-2.01 Million	-0.285x	-32.17%
2015-12-31	Skr38.68 Million ≈ $4.16 Million	Skr-8.35 Million ≈ $-898.81K	-0.216x	+75.83%
2014-12-31	Skr9.78 Million ≈ $1.05 Million	Skr-8.73 Million ≈ $-939.92K	-0.893x	--

About Simris Alg AB (publ)

ST:SIMRIS-B Sweden Biotechnology

Market Cap

$16.63 Million

Skr154.55 Million SEK

Market Cap Rank

#25649 Global

#529 in Sweden

Share Price

Skr0.11

Change (1 day)

-0.43%

52-Week Range

Skr0.04 - Skr0.17

All Time High

Skr14.17