LTI0
Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops precision medicines addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has completed Phase 1/2 clinical trial targeting a select group of kinases operative in myeloi… Read more
LTI0 (LTI0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.381x
Based on the latest financial reports, LTI0 (LTI0) has a cash flow conversion efficiency ratio of 0.381x as of September 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 (€-7.41 Million) by net assets (€-19.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LTI0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how LTI0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LTI0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LTI0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EATON CORP -NPV-
MU:3EC
|
0.068x |
|
Morella Corporation Ltd
AU:1MC
|
-0.075x |
|
PT Dewi Shri Farmindo Tbk
JK:DEWI
|
-0.032x |
|
Sorrento Resources Ltd.
PINK:SRSLF
|
-0.031x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
BeijingWest Industries International Limited
PINK:NFGRF
|
-0.004x |
|
Rumble Resources Limited
PINK:RTRFF
|
-0.040x |
Annual Cash Flow Conversion Efficiency for LTI0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of LTI0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-4.54 Million | €-35.98 Million | 7.919x | -48.48% |
| 2023-12-31 | €-2.90 Million | €-44.59 Million | 15.371x | +1894.75% |
| 2022-12-31 | €37.74 Million | €-32.32 Million | -0.856x | -46.82% |
| 2021-12-31 | €74.24 Million | €-43.30 Million | -0.583x | -- |