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 -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
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