Sprint Bioscience AB (SPRINT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sprint Bioscience AB (SPRINT) has a cash flow conversion efficiency ratio of -0.182x 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-19.29 Million ≈ $-2.08 Million USD) by net assets (Skr106.29 Million ≈ $11.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPRINT net asset quality score to measure how much of total assets are equity-financed.
Sprint Bioscience AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sprint Bioscience AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sprint Bioscience AB (SPRINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sprint Bioscience AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprint Bioscience AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
-0.178x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.026x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
RAIZ Invest Ltd
AU:RZI
|
0.054x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Sprint Bioscience AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sprint Bioscience AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sprint Bioscience AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr119.18 Million ≈ $12.83 Million |
Skr83.53 Million ≈ $8.99 Million |
0.701x | +127.83% |
| 2024-12-31 | Skr9.27 Million ≈ $997.82K |
Skr-23.36 Million ≈ $-2.51 Million |
-2.519x | -405.90% |
| 2023-12-31 | Skr27.77 Million ≈ $2.99 Million |
Skr22.87 Million ≈ $2.46 Million |
0.823x | +139.31% |
| 2022-12-31 | Skr28.19 Million ≈ $3.03 Million |
Skr-59.05 Million ≈ $-6.36 Million |
-2.095x | -267.93% |
| 2021-12-31 | Skr70.45 Million ≈ $7.58 Million |
Skr-40.12 Million ≈ $-4.32 Million |
-0.569x | +83.84% |
| 2020-12-31 | Skr9.14 Million ≈ $984.04K |
Skr-32.22 Million ≈ $-3.47 Million |
-3.524x | -38.64% |
| 2019-12-31 | Skr11.02 Million ≈ $1.19 Million |
Skr-28.00 Million ≈ $-3.01 Million |
-2.542x | -396.07% |
| 2018-12-31 | Skr37.24 Million ≈ $4.01 Million |
Skr-19.08 Million ≈ $-2.05 Million |
-0.512x | +37.56% |
| 2017-12-31 | Skr28.09 Million ≈ $3.02 Million |
Skr-23.05 Million ≈ $-2.48 Million |
-0.821x | -394.71% |
| 2016-12-31 | Skr28.49 Million ≈ $3.07 Million |
Skr7.93 Million ≈ $853.92K |
0.278x | +61.03% |
| 2015-12-31 | Skr4.82 Million ≈ $518.74K |
Skr833.54K ≈ $89.70K |
0.173x | +132.66% |
| 2014-12-31 | Skr20.32 Million ≈ $2.19 Million |
Skr-10.76 Million ≈ $-1.16 Million |
-0.529x | +50.07% |
| 2013-12-31 | Skr3.36 Million ≈ $361.91K |
Skr-3.57 Million ≈ $-383.76K |
-1.060x | +49.25% |
| 2012-12-31 | Skr1.10 Million ≈ $118.06K |
Skr-2.29 Million ≈ $-246.66K |
-2.089x | -- |
About Sprint Bioscience AB
Sprint Bioscience AB (publ), a pharmaceutical company, engages in the development of drug candidates to treat cancer in Sweden. The company develops VPS34, a drug candidate for the treatment of various types of cancer by using immunotherapies; DCPS which is in preclinical trial for the treatment of acute myeloid leukemia; VRK1, which is in preclinical development to treat solid tumors; VPS34, a d… Read more