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. Also see Sprint Bioscience AB (SPRINT) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SPRINT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guyoung Technology Co. Ltd
KQ:053270
|
0.048x |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.041x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
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. View Sprint Bioscience AB (SPRINT) share price today for real-time trading data and today's change.
| 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