Sprint Bioscience AB (SPRINT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.182x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Ocumetics Technology Corp
V:OTC
0.022x
The LEADCORP Inc
KQ:012700
-0.043x
Tanami Gold NL
AU:TAM
-0.106x
Kanpur Plastipack Limited
NSE:KANPRPLA
0.057x
JUNGDAWN Co. Ltd
KQ:208140
0.032x
Tobii AB
ST:TOBII
0.129x
Synergetic Auto Performance Public Company Limited
BK:ASAP
1.134x
Ene Technology Inc
TW:6243
0.037x

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 how much is Sprint Bioscience AB worth.

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

ST:SPRINT Sweden Biotechnology
Market Cap
$49.85 Million
Skr463.21 Million SEK
Market Cap Rank
#21964 Global
#408 in Sweden
Share Price
Skr4.39
Change (1 day)
+0.46%
52-Week Range
Skr0.45 - Skr4.39
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