Sprint Bioscience AB Cash Flow Conversion Efficiency
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
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