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

Latest as of June 2026: -3.330x

Based on the latest financial reports, Simris Alg AB (publ) (SIMRIS-B) has a cash flow conversion efficiency ratio of -3.330x as of June 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-2.55 Million ≈ $-274.85K USD) by net assets (Skr767.00K ≈ $82.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Simris Alg AB (publ) for the company's overall valuation and market capitalisation.

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.

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. See SIMRIS-B operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
BOA Resources Ltd AU:BOA	-0.089x
Samjin LND Co. Ltd KQ:054090	0.065x
Cairn Homes PLC LSE:CRN	-0.155x
J and Friends Holdings Limited NASDAQ:JF	-43.621x

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. View latest Simris Alg AB (publ) stock price today for real-time trading data and today's change.

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

$17.07 Million

Skr158.60 Million SEK

Market Cap Rank

#25692 Global

#519 in Sweden

Share Price

Skr0.12

Change (1 day)

+0.43%

52-Week Range

Skr0.04 - Skr0.17

All Time High

Skr14.17