LTI0

F:LTI0 Germany Biotechnology
Market Cap
$3.67 Million
€3.57 Million EUR
Market Cap Rank
#33081 Global
#3708 in Germany
Share Price
€1.40
Change (1 day)
+0.72%
52-Week Range
€1.22 - €1.40
All Time High
€1.40
About

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.

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 --