Spago Nanomedical AB Cash Flow Conversion Efficiency
Spago Nanomedical AB cash flow conversion efficiency. Based on the latest financial reports, Spago Nanomedical AB (SPAGO) has a cash flow conversion efficiency ratio of -0.201x 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-6.19 Million ≈ $-665.71K USD) by net assets (Skr30.75 Million ≈ $3.31 Million 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 Spago Nanomedical AB (2011–2025)
Cash flow conversion efficiency of Spago Nanomedical AB from 2011 to 2025. This chart illustrates how Spago Nanomedical AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Spago Nanomedical AB for real-time trading data and today's change.
Spago Nanomedical AB Cash Flow Conversion Ratio Explained
Spago Nanomedical AB 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.
Spago Nanomedical AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spago Nanomedical AB ranked by their cash flow conversion efficiency. Also see Spago Nanomedical AB (SPAGO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
Annual Cash Flow Conversion Efficiency for Spago Nanomedical AB (2011–2025)
The table below shows the annual cash flow conversion efficiency of Spago Nanomedical AB from 2011 to 2025. Review cash generation quality of Spago Nanomedical AB 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 | Skr30.75 Million ≈ $3.31 Million |
Skr-28.30 Million ≈ $-3.05 Million |
-0.920x | +11.77% |
| 2024-12-31 | Skr33.23 Million ≈ $3.58 Million |
Skr-34.67 Million ≈ $-3.73 Million |
-1.043x | +4.03% |
| 2023-12-31 | Skr41.32 Million ≈ $4.45 Million |
Skr-44.91 Million ≈ $-4.83 Million |
-1.087x | -461.18% |
| 2022-12-31 | Skr197.16 Million ≈ $21.22 Million |
Skr-38.19 Million ≈ $-4.11 Million |
-0.194x | -0.64% |
| 2021-12-31 | Skr184.81 Million ≈ $19.89 Million |
Skr-35.57 Million ≈ $-3.83 Million |
-0.192x | -63.76% |
| 2020-12-31 | Skr159.67 Million ≈ $17.18 Million |
Skr-18.77 Million ≈ $-2.02 Million |
-0.118x | +24.02% |
| 2019-12-31 | Skr137.63 Million ≈ $14.81 Million |
Skr-21.29 Million ≈ $-2.29 Million |
-0.155x | -79.87% |
| 2018-12-31 | Skr122.22 Million ≈ $13.15 Million |
Skr-10.51 Million ≈ $-1.13 Million |
-0.086x | -19.90% |
| 2017-12-31 | Skr107.78 Million ≈ $11.60 Million |
Skr-7.73 Million ≈ $-831.87K |
-0.072x | +34.47% |
| 2016-12-31 | Skr71.84 Million ≈ $7.73 Million |
Skr-7.86 Million ≈ $-846.18K |
-0.109x | -33.92% |
| 2015-12-31 | Skr65.41 Million ≈ $7.04 Million |
Skr-5.34 Million ≈ $-575.21K |
-0.082x | +23.04% |
| 2014-12-31 | Skr56.05 Million ≈ $6.03 Million |
Skr-5.95 Million ≈ $-640.53K |
-0.106x | +47.60% |
| 2013-12-31 | Skr38.18 Million ≈ $4.11 Million |
Skr-7.74 Million ≈ $-832.62K |
-0.203x | -1324.77% |
| 2012-12-31 | Skr42.25 Million ≈ $4.55 Million |
Skr-601.00K ≈ $-64.68K |
-0.014x | +33.80% |
| 2011-12-31 | Skr12.84 Million ≈ $1.38 Million |
Skr-276.00K ≈ $-29.70K |
-0.021x | -- |
About Spago Nanomedical AB
Spago Nanomedical AB (publ), a clinical phase nanomedicine company, engages in the development of nanomedicines for cancer diagnostics and treatment primarily in Sweden. Its products include SpagoPix (SN132D), an MRI contrast agent, which is under Phase I development stage for the treatment of breast cancer, and under Phase II development stage for the treatment liver and pancreas cancer, as well… Read more