Ziccum AB
Ziccum AB (publ) develops dry powder preparations of biological pharmaceuticals. It develops and commercializes LaminarPace, a spray drying technology that dries liquid biopharmaceuticals, such as vaccines or protein therapeutics into a particle engineered powder product. The company was incorporated in 2017 and is headquartered in Lund, Sweden.
Ziccum AB (ZICC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -1.214x
Based on the latest financial reports, Ziccum AB (ZICC) has a cash flow conversion efficiency ratio of -1.214x as of September 2024.
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-3.06 Million) by net assets (Skr2.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ziccum AB - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Ziccum AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ziccum AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ziccum AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WGELF
OTCGREY:WGELF
|
-0.468x |
|
IGEN Networks Corp
PINK:IGEN
|
0.018x |
|
MGM RESORTS ITL
BE:MGG
|
0.173x |
|
Adamas One Corp. Common Stock
PINK:JEWL
|
0.097x |
|
CHIPOTLE MEXICAN
BE:C9F
|
0.124x |
|
MITSUI ENGR & SHIP - Dusseldorf Stock Exchang
DU:MU1
|
N/A |
|
ROGERS COMM -B-
BE:RCIB
|
0.168x |
|
ANTERIX INC. DL -0001
F:2X6
|
N/A |
Annual Cash Flow Conversion Efficiency for Ziccum AB (2017–2023)
The table below shows the annual cash flow conversion efficiency of Ziccum AB from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr8.58 Million | Skr-19.82 Million | -2.309x | -405.25% |
| 2022-12-31 | Skr29.30 Million | Skr-13.39 Million | -0.457x | +15.62% |
| 2021-12-31 | Skr29.73 Million | Skr-16.10 Million | -0.542x | -15.64% |
| 2020-12-31 | Skr36.38 Million | Skr-17.04 Million | -0.468x | +3.43% |
| 2019-12-31 | Skr17.17 Million | Skr-8.32 Million | -0.485x | -51.89% |
| 2018-12-31 | Skr11.99 Million | Skr-3.83 Million | -0.319x | -240.65% |
| 2017-12-31 | Skr1.71 Million | Skr-160.00K | -0.094x | -- |