Subgen AI (SUBGEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Subgen AI (SUBGEN) has a cash flow conversion efficiency ratio of -0.065x as of December 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-27.08 Million ≈ $-2.91 Million USD) by net assets (Skr418.65 Million ≈ $45.05 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 debt-free asset ratio of Subgen AI to measure how much of total assets are equity-financed.
Subgen AI - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Subgen AI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Subgen AI (SUBGEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Subgen AI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subgen AI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
C.I. Group Public Company Limited
BK:CIG
|
-0.059x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Destiny Media Technologies Inc
V:DSY
|
-0.110x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Subgen AI (2019–2025)
The table below shows the annual cash flow conversion efficiency of Subgen AI from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see SUBGEN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr418.65 Million ≈ $45.05 Million |
Skr-12.56 Million ≈ $-1.35 Million |
-0.030x | -109.22% |
| 2024-12-31 | Skr-38.65 Million ≈ $-4.16 Million |
Skr-12.57 Million ≈ $-1.35 Million |
0.325x | -98.87% |
| 2023-12-31 | Skr-1.45 Million ≈ $-156.37K |
Skr-41.94 Million ≈ $-4.51 Million |
28.864x | +2446.18% |
| 2022-12-31 | Skr39.83 Million ≈ $4.29 Million |
Skr-49.00 Million ≈ $-5.27 Million |
-1.230x | -321.09% |
| 2021-12-31 | Skr370.42 Million ≈ $39.86 Million |
Skr-108.22 Million ≈ $-11.65 Million |
-0.292x | -53.55% |
| 2020-12-31 | Skr38.92 Million ≈ $4.19 Million |
Skr-7.41 Million ≈ $-796.90K |
-0.190x | -65184.43% |
| 2019-12-31 | Skr850.94K ≈ $91.57K |
Skr-248.00 ≈ $-26.69 |
0.000x | -- |
About Subgen AI
Subgen AI AB develops artificial intelligence -based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquis… Read more