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. Also see Spago Nanomedical AB stock valuation for the company's overall valuation and market capitalisation.
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.
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. See Spago Nanomedical AB debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
TechnoDex Bhd
KLSE:0132
|
-0.011x |
|
Robogroup
TA:ROBO
|
-0.260x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
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. View Spago Nanomedical AB (SPAGO) stock price for real-time trading data and today's change.
| 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