Aptamer Group PLC (APTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-82.98 USD) by net assets (GBX1.38 Million ≈ $168.15 USD). 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. Read APTA liabilities breakdown for a breakdown of total debt and financial obligations.

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
NAHL Group PLC LSE:NAH	0.154x
Tekcapital plc LSE:TEK	-0.012x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Maintel Holdings Plc LSE:MAI	0.069x
Cambridge Cognition Holdings Plc LSE:COG	-0.196x
Postmedia Network Canada Corp TO:PNC-A	-0.011x
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	0.036x
Ground Rents Income Fund PLC LSE:GRIO	0.017x

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. For the full company profile with market capitalisation and key ratios, see Aptamer Group PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX1.38 Million ≈ $168.15	GBX-2.00 Million ≈ $-243.46	-1.448x	+43.77%
2024-06-30	GBX887.00K ≈ $107.92	GBX-2.28 Million ≈ $-277.90	-2.575x	+80.74%
2023-06-30	GBX304.00K ≈ $36.99	GBX-4.06 Million ≈ $-494.47	-13.368x	-4431.75%
2022-06-30	GBX8.05 Million ≈ $979.57	GBX-2.38 Million ≈ $-288.97	-0.295x	+97.18%
2021-06-30	GBX105.00K ≈ $12.78	GBX-1.10 Million ≈ $-133.74	-10.469x	-3011.08%
2020-03-31	GBX245.81K ≈ $29.91	GBX-82.71K ≈ $-10.06	-0.336x	+64.16%
2019-03-31	GBX899.87K ≈ $109.49	GBX-844.93K ≈ $-102.80	-0.939x	--

About Aptamer Group PLC

LSE:APTA UK Biotechnology

Market Cap

$205.09K

GBX1.69 Billion GBX

Market Cap Rank

#30820 Global

#1015 in UK

Share Price

GBX0.63

Change (1 day)

+0.00%

52-Week Range

GBX0.32 - GBX1.30

All Time High

GBX153.00