Simris Alg AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -3.330x

Simris Alg AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Simris Alg AB (publ) (2014–2025)

Cash flow conversion efficiency of Simris Alg AB (publ) from 2014 to 2025. This chart illustrates how Simris Alg AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIMRIS-B live share price for real-time trading data and today's change.

Simris Alg AB (publ) Cash Flow Conversion Ratio Explained

Simris Alg AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SIMRIS-B company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Embelton Ltd AU:EMB	0.033x
E4U a.s. PR:EFORU	N/A
Aneka Jaringan Holdings Bhd KLSE:0226	-0.039x
Efficient E Solutions Bhd KLSE:0064	0.004x
Korea Computer Terminal Inc KQ:089150	0.013x
I Synergy Group Ltd AU:IS3	0.455x
Andalan Perkasa Abadi Tbk PT JK:NASA	0.000x
Games Operators SA WAR:GOP	0.024x

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. Review Simris Alg AB (publ) (SIMRIS-B) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.43 Million

Skr161.98 Million SEK

Market Cap Rank

#25387 Global

#508 in Sweden

Share Price

Skr0.12

Change (1 day)

+0.84%

52-Week Range

Skr0.04 - Skr0.17

All Time High

Skr14.17