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. Also see Subgen AI market capitalisation for the company's overall valuation and market capitalisation.
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. View SUBGEN live share price for real-time trading data and today's change.
Subgen AI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subgen AI ranked by their cash flow conversion efficiency. Review Subgen AI free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
|
Therma Bright Inc
V:THRM
|
0.026x |
|
Sono Group N.V.
NASDAQ:SSM
|
-2.078x |
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
Cobra Venture Corp
V:CBV
|
0.001x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Grosvenor Resource Corp
V:GVR
|
-0.020x |
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. Also see SUBGEN total asset value for a full breakdown of the balance sheet.
| 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