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) (SIMRIS-B) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
VIMAB Group AB ST:VIMAB	3.682x
Cocrystal Pharma Inc NASDAQ:COCP	-0.569x
Crown Lifters Limited NSE:CROWN	0.022x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Coast Copper Corp V:COCO	-0.086x
Samil Co.Ltd KQ:032280	0.015x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Nafpaktos Textile Industry S.A AT:NAYP	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. 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

$13.71 Million

Skr127.42 Million SEK

Market Cap Rank

#26247 Global

#554 in Sweden

Share Price

Skr0.09

Change (1 day)

+2.39%

52-Week Range

Skr0.04 - Skr0.23

All Time High

Skr14.17