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. See Aptamer Group PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check Aptamer Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
MOBILITYONE LTD LS -025 F:31M	N/A
Ebiquity Plc LSE:EBQ	0.076x
aReit Prop Ltd JSE:APO	0.000x
Virgin Wines UK PLC LSE:VINO	-0.137x
I.Ceram SA PA:ALICR	0.094x
Empresaria Group plc LSE:EMR	0.198x
Orcadian Energy PLC LSE:ORCA	-0.093x
LMS Capital Plc LSE:LMS	-0.042x

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 (APTA) total market value.

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

$155.87K

GBX1.28 Billion GBX

Market Cap Rank

#31250 Global

#1048 in UK

Share Price

GBX0.48

Change (1 day)

+0.00%

52-Week Range

GBX0.45 - GBX1.30

All Time High

GBX153.00