Santhera Pharmaceuticals Holding AG (SANN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.199x

Based on the latest financial reports, Santhera Pharmaceuticals Holding AG (SANN) has a cash flow conversion efficiency ratio of 1.199x 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 (CHF-14.16 Million ≈ $-17.91 Million USD) by net assets (CHF-11.82 Million ≈ $-14.94 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 SANN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Santhera Pharmaceuticals Holding AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Santhera Pharmaceuticals Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Santhera Pharmaceuticals Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Santhera Pharmaceuticals Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.105x
Dimand S.A. AT:DIMAND	N/A
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Okins Electronics Co. Ltd KQ:080580	0.113x
Dong-A St KO:170900	0.003x
Bangkok Land Public Company Limited BK:BLAND	0.003x
BROOGE ENERGY DL-0001 F:3SF	N/A
Aviat Networks Inc NASDAQ:AVNW	-0.006x

Annual Cash Flow Conversion Efficiency for Santhera Pharmaceuticals Holding AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of Santhera Pharmaceuticals Holding AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Santhera Pharmaceuticals Holding AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF-11.82 Million ≈ $-14.94 Million	CHF-34.76 Million ≈ $-43.95 Million	2.942x	+329.37%
2024-12-31	CHF27.70 Million ≈ $35.02 Million	CHF-35.53 Million ≈ $-44.92 Million	-1.283x	-262.65%
2023-12-31	CHF59.94 Million ≈ $75.78 Million	CHF47.27 Million ≈ $59.76 Million	0.789x	+15.44%
2022-12-31	CHF-43.69 Million ≈ $-55.23 Million	CHF-29.84 Million ≈ $-37.73 Million	0.683x	+102.43%
2021-12-31	CHF1.33 Million ≈ $1.68 Million	CHF-37.36 Million ≈ $-47.23 Million	-28.132x	-510.82%
2020-12-31	CHF-6.35 Million ≈ $-8.03 Million	CHF-43.51 Million ≈ $-55.01 Million	6.848x	+5506.63%
2019-12-31	CHF21.25 Million ≈ $26.86 Million	CHF2.60 Million ≈ $3.28 Million	0.122x	+108.98%
2018-12-31	CHF27.83 Million ≈ $35.18 Million	CHF-37.87 Million ≈ $-47.87 Million	-1.361x	-10.74%
2017-12-31	CHF32.26 Million ≈ $40.78 Million	CHF-39.63 Million ≈ $-50.11 Million	-1.229x	-236.64%
2016-12-31	CHF74.35 Million ≈ $94.00 Million	CHF-27.14 Million ≈ $-34.31 Million	-0.365x	-73.20%
2015-12-31	CHF106.25 Million ≈ $134.32 Million	CHF-22.39 Million ≈ $-28.31 Million	-0.211x	+40.08%
2014-12-31	CHF17.24 Million ≈ $21.79 Million	CHF-6.06 Million ≈ $-7.67 Million	-0.352x	+64.17%
2013-12-31	CHF7.11 Million ≈ $8.98 Million	CHF-6.98 Million ≈ $-8.82 Million	-0.982x	-4.32%
2012-12-31	CHF11.73 Million ≈ $14.83 Million	CHF-11.04 Million ≈ $-13.96 Million	-0.941x	-103.34%
2011-12-31	CHF42.98 Million ≈ $54.34 Million	CHF-19.89 Million ≈ $-25.15 Million	-0.463x	-385.61%
2010-12-31	CHF69.63 Million ≈ $88.03 Million	CHF-6.64 Million ≈ $-8.39 Million	-0.095x	+61.65%
2009-12-31	CHF83.51 Million ≈ $105.58 Million	CHF-20.75 Million ≈ $-26.24 Million	-0.249x	+43.18%
2008-12-31	CHF104.47 Million ≈ $132.08 Million	CHF-45.69 Million ≈ $-57.77 Million	-0.437x	-164.92%
2007-12-31	CHF135.51 Million ≈ $171.33 Million	CHF-22.37 Million ≈ $-28.28 Million	-0.165x	-1.08%
2006-12-31	CHF152.05 Million ≈ $192.23 Million	CHF-24.83 Million ≈ $-31.40 Million	-0.163x	--

About Santhera Pharmaceuticals Holding AG

SW:SANN Switzerland Biotechnology

Market Cap

$275.43 Million

CHF217.85 Million CHF

Market Cap Rank

#15862 Global

#169 in Switzerland

Share Price

CHF15.32

Change (1 day)

+2.00%

52-Week Range

CHF9.58 - CHF18.54

All Time High

CHF1070.00