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

Latest as of June 2025: 8.037x

Based on the latest financial reports, Santhera Pharmaceuticals Holding AG (SANN) has a cash flow conversion efficiency ratio of 8.037x as of June 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-20.60 Million ≈ $-26.04 Million USD) by net assets (CHF-2.56 Million ≈ $-3.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Santhera Pharmaceuticals Holding AG - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Santhera Pharmaceuticals Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SANN total debt and obligations for a breakdown of total debt and financial obligations.

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
Hannong Chem KO:011500	0.058x
Ample Electronic Technology Co Ltd TWO:4760	0.018x
Pennar Industries Limited NSE:PENIND	0.108x
Falcon Oil & Gas Ltd. V:FO	-0.012x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Martifer SGPS S.A LS:MAR	0.099x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	0.031x
Genfit S.A. NASDAQ:GNFT	-0.574x

Annual Cash Flow Conversion Efficiency for Santhera Pharmaceuticals Holding AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of Santhera Pharmaceuticals Holding AG from 2006 to 2024. 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
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

$305.63 Million

CHF241.74 Million CHF

Market Cap Rank

#15771 Global

#167 in Switzerland

Share Price

CHF17.00

Change (1 day)

-5.87%

52-Week Range

CHF9.58 - CHF18.54

All Time High

CHF1070.00