Xbrane Biopharma AB Cash Flow Conversion Efficiency
Xbrane Biopharma AB cash flow conversion efficiency. Based on the latest financial reports, Xbrane Biopharma AB (XBRANE) has a cash flow conversion efficiency ratio of -0.009x as of June 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-4.82 Million ≈ $-518.82K USD) by net assets (Skr538.85 Million ≈ $57.99 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 Xbrane Biopharma AB (2013–2025)
Cash flow conversion efficiency of Xbrane Biopharma AB from 2013 to 2025. This chart illustrates how Xbrane Biopharma AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xbrane Biopharma AB share price for real-time trading data and today's change.
Xbrane Biopharma AB Cash Flow Conversion Ratio Explained
Xbrane Biopharma 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.
Xbrane Biopharma AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xbrane Biopharma AB ranked by their cash flow conversion efficiency. Also see XBRANE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Xbrane Biopharma AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Xbrane Biopharma AB from 2013 to 2025. Review free cash flow generation of Xbrane Biopharma AB 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 | Skr560.65 Million ≈ $60.34 Million |
Skr-250.69 Million ≈ $-26.98 Million |
-0.447x | +30.27% |
| 2024-12-31 | Skr208.54 Million ≈ $22.44 Million |
Skr-133.73 Million ≈ $-14.39 Million |
-0.641x | +72.98% |
| 2023-12-31 | Skr171.34 Million ≈ $18.44 Million |
Skr-406.68 Million ≈ $-43.77 Million |
-2.374x | -420.07% |
| 2022-12-31 | Skr424.89 Million ≈ $45.72 Million |
Skr-193.92 Million ≈ $-20.87 Million |
-0.456x | +10.27% |
| 2021-12-31 | Skr431.74 Million ≈ $46.46 Million |
Skr-219.61 Million ≈ $-23.63 Million |
-0.509x | +45.02% |
| 2020-12-31 | Skr257.71 Million ≈ $27.73 Million |
Skr-238.41 Million ≈ $-25.66 Million |
-0.925x | -14.76% |
| 2019-12-31 | Skr184.32 Million ≈ $19.84 Million |
Skr-148.59 Million ≈ $-15.99 Million |
-0.806x | -243.37% |
| 2018-12-31 | Skr83.07 Million ≈ $8.94 Million |
Skr46.71 Million ≈ $5.03 Million |
0.562x | +234.89% |
| 2017-12-31 | Skr88.41 Million ≈ $9.51 Million |
Skr-36.85 Million ≈ $-3.97 Million |
-0.417x | -13.44% |
| 2016-12-31 | Skr107.30 Million ≈ $11.55 Million |
Skr-39.43 Million ≈ $-4.24 Million |
-0.367x | -40.93% |
| 2015-12-31 | Skr47.51 Million ≈ $5.11 Million |
Skr-12.39 Million ≈ $-1.33 Million |
-0.261x | +38.46% |
| 2014-12-31 | Skr6.30 Million ≈ $677.75K |
Skr-2.67 Million ≈ $-287.16K |
-0.424x | -67.55% |
| 2013-12-31 | Skr8.69 Million ≈ $935.17K |
Skr-2.20 Million ≈ $-236.48K |
-0.253x | -- |
About Xbrane Biopharma AB
Xbrane Biopharma AB (publ), a biotechnology company, engages in the development, manufacture, and sale of biosimilars. It offers Ximluci, a ranibizumab biosimilar used for the treatment of various eye diseases, including wet form of age-related macular degeneration, diabetic macular edema, diabetic retinopathy, retinal vein occlusion, and visual impairment due to cordial neovascularization in adu… Read more