Spago Nanomedical AB (SPAGO) - 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.
Spago Nanomedical AB - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Spago Nanomedical AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPAGO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Digital AS
OL:ACED
|
N/A |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
-0.229x |
|
Ho Hup Construction Company
KLSE:5169
|
0.004x |
|
Noble Mineral Exploration Inc
V:NOB
|
-0.094x |
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. For the full company profile with market capitalisation and key ratios, see SPAGO company net worth.
| 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