Aptamer Group PLC
Aptamer Group PLC, together with its subsidiaries, provides synthetic binders for research, diagnostics, and therapeutics in the United Kingdom, rest of Europe, the United States, and internationally. The company offers Optimer, a platform that enables the discovery and development of optimized DNA and RNA aptamers, which can bind to target molecules. Its platform is used in research reagent and … Read more
Aptamer Group PLC (APTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.493x
Based on the latest financial reports, Aptamer Group PLC (APTA) has a cash flow conversion efficiency ratio of -0.493x 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 (GBX-682.00K) by net assets (GBX1.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aptamer Group PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Aptamer Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aptamer Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptamer Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HuaAn Zhangjiang Everbright Park
SHG:508000
|
N/A |
|
BETA GLASS PLC
XNSA:BETAGLAS
|
N/A |
|
Rebus Holdings Inc.
PINK:RBSH
|
-0.028x |
|
KLN
WAR:KLN
|
N/A |
|
Pakistan Aluminium Beverage Cans Ltd
KAR:PABC
|
N/A |
|
ADX
WAR:ADX
|
0.003x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
First Foods Group Inc
PINK:FIFG
|
0.005x |
Annual Cash Flow Conversion Efficiency for Aptamer Group PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Aptamer Group PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX1.38 Million | GBX-2.00 Million | -1.448x | +43.77% |
| 2024-06-30 | GBX887.00K | GBX-2.28 Million | -2.575x | +80.74% |
| 2023-06-30 | GBX304.00K | GBX-4.06 Million | -13.368x | -4431.75% |
| 2022-06-30 | GBX8.05 Million | GBX-2.38 Million | -0.295x | +97.18% |
| 2021-06-30 | GBX105.00K | GBX-1.10 Million | -10.469x | -3011.08% |
| 2020-03-31 | GBX245.81K | GBX-82.71K | -0.336x | +64.16% |
| 2019-03-31 | GBX899.87K | GBX-844.93K | -0.939x | -- |