Sprint Bioscience AB (SPRINT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -2.290x

Based on the latest financial reports, Sprint Bioscience AB (SPRINT) has a cash flow conversion efficiency ratio of -2.290x as of September 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-13.89 Million ≈ $-1.49 Million USD) by net assets (Skr6.06 Million ≈ $652.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sprint Bioscience AB - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Sprint Bioscience AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sprint Bioscience AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Cayman Tung Ling Co Ltd
TWO:2924
-0.055x
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
0.020x
Maniker
KO:027740
0.165x
Touch Ventures Ltd
AU:TVL
0.006x
Centric Holdings S.A
AT:CENTR
0.008x
Fortune Indonesia Tbk
JK:FORU
-0.061x
Anli International Co Ltd
TWO:5223
-0.017x
MDX Public Company Limited
BK:MDX
0.004x

Annual Cash Flow Conversion Efficiency for Sprint Bioscience AB (2012–2024)

The table below shows the annual cash flow conversion efficiency of Sprint Bioscience AB from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sprint Bioscience AB worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

ST:SPRINT Sweden Biotechnology
Market Cap
$35.31 Million
Skr328.15 Million SEK
Market Cap Rank
#23150 Global
#441 in Sweden
Share Price
Skr3.11
Change (1 day)
-3.42%
52-Week Range
Skr0.41 - Skr4.04
All Time High
Skr47.75
About

Sprint Bioscience AB (publ), a pharmaceutical company, engages in the development of pharmaceutical products in the areas of cancer in Sweden. The company develops VPS34, a drug candidate for the treatment of various types of cancer by using immunotherapies; TREX1, a drug candidate for the treatment of immuno-oncology, radiotherapy and chemotherapy in the treatment of cancer. It also develops PET… Read more