Spexis AG
Spexis AG, a clinical-stage biopharmaceutical company, engages in discovering, developing, in-licensing, and acquiring molecules for rare diseases and cancer. Its products pipeline includes ColiFin, an inhaled colistimethate sodium product that is in the phase 3 trial for the treatment of cystic fibrosis (CF) infections; Inhaled Murepavadin, a novel class inhaled antibiotic which is in the phase … Read more
Spexis AG (SPEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.090x
Based on the latest financial reports, Spexis AG (SPEX) has a cash flow conversion efficiency ratio of -0.090x as of June 2023.
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-1.55 Million) by net assets (CHF17.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spexis AG - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Spexis AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spexis AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spexis AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trilogiq
PA:ALTRI
|
0.004x |
|
NICO Resources Limited
OTCGREY:NICOF
|
-0.042x |
|
Shankar Lal Rampal Dye-Chem Limited
NSE:SRD
|
N/A |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
|
Cruz Cobalt Corp
PINK:BKTPF
|
-0.040x |
|
Taiga Motors Corporation
PINK:TAIMF
|
0.356x |
|
PT Solusi Bangun Indonesia Tbk
F:RU6
|
0.084x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Spexis AG (2019–2023)
The table below shows the annual cash flow conversion efficiency of Spexis AG from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CHF2.29 Million | CHF-5.48 Million | -2.396x | -288.76% |
| 2022-12-31 | CHF19.40 Million | CHF-11.96 Million | -0.616x | -1552.40% |
| 2021-12-31 | CHF30.22 Million | CHF-1.13 Million | -0.037x | +35.02% |
| 2020-12-31 | CHF13.49 Million | CHF-774.29K | -0.057x | -190.76% |
| 2019-12-31 | CHF55.11 Million | CHF-1.09 Million | -0.020x | -- |