OSE Immunotherapeutics S.A.
OSE Immunotherapeutics SA, a clinical-stage biotechnology company, develops immunotherapies in the areas of immune-oncology and immune-inflammation in France and internationally. Its products include Tedopi that is in Phase III clinical trial for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; OSE-279, which is in a Phase I/II c… Read more
OSE Immunotherapeutics S.A. (0RAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.063x
Based on the latest financial reports, OSE Immunotherapeutics S.A. (0RAD) has a cash flow conversion efficiency ratio of -0.063x as of June 2021.
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 (€-3.30 Million) by net assets (€52.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSE Immunotherapeutics S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how OSE Immunotherapeutics S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OSE Immunotherapeutics S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSE Immunotherapeutics S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Respiri Limited
PINK:RSHUF
|
-1.273x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.152x |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
0.003x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
MetaTech AP
TWO:3224
|
-0.022x |
|
Rhoen Klinikum AG
IL:0NQH
|
N/A |
Annual Cash Flow Conversion Efficiency for OSE Immunotherapeutics S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of OSE Immunotherapeutics S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €61.36 Million | €-19.55 Million | -0.319x | -304.15% |
| 2019-12-31 | €58.54 Million | €9.13 Million | 0.156x | +794.82% |
| 2018-12-31 | €61.75 Million | €1.08 Million | 0.017x | +112.09% |
| 2017-12-31 | €55.45 Million | €-8.00 Million | -0.144x | -1460.42% |
| 2016-12-31 | €64.53 Million | €684.00K | 0.011x | -- |