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

Latest 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 ≈ $-464.79K USD) by net assets (Skr-470.00K ≈ $-50.58K USD). 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. Read debt load of Simris Alg AB (publ) for a breakdown of total debt and financial obligations.

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
Nagambie Resources Ltd AU:NAG	-0.009x
Jeju Beer Co. Ltd. KQ:276730	-0.248x
Bayan Mining and Minerals Ltd AU:BMM	-0.346x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
FGI Industries Ltd NASDAQ:FGI	-0.101x
Click Holdings Limited NASDAQ:CLIK	0.000x
ALERIO GOLD CORP. F:3FR0	N/A
Curis Inc NASDAQ:CRIS	0.379x

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 how much is Simris Alg AB (publ) 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

$8.14 Million

Skr75.62 Million SEK

Market Cap Rank

#27351 Global

#605 in Sweden

Share Price

Skr0.09

Change (1 day)

+11.97%

52-Week Range

Skr0.04 - Skr0.23

All Time High

Skr14.17