Sprint Bioscience AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.182x

Sprint Bioscience AB 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.

Cash Flow Conversion Efficiency of Sprint Bioscience AB (2012–2025)

Cash flow conversion efficiency of Sprint Bioscience AB from 2012 to 2025. This chart illustrates how Sprint Bioscience AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sprint Bioscience AB (SPRINT) stock price for real-time trading data and today's change.

Sprint Bioscience AB Cash Flow Conversion Ratio Explained

Sprint Bioscience AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Sprint Bioscience AB for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Taiwan Benefit Co
TWO:3379
-0.100x
Dividend Select 15 Corp
TO:DS
0.006x
Hyundai HT CoLtd
KQ:039010
0.046x
Anson Resources Ltd
AU:ASN
-0.058x
MClean Technologies Bhd
KLSE:0167
0.040x
Eightco Holdings Inc.
NASDAQ:OCTO
-0.078x
H2APEX Group SCA
XETRA:H2A
-0.376x
ACELRX PHARMACEUT. DL-01
F:R5XA
-0.143x

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. Review how much free cash does Sprint Bioscience AB generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$38.95 Million
Skr361.92 Million SEK
Market Cap Rank
#22613 Global
#426 in Sweden
Share Price
Skr3.43
Change (1 day)
+2.08%
52-Week Range
Skr0.64 - Skr4.49
All Time High
Skr47.75
About

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