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. Also see Aptamer Group PLC (APTA) total market value for the company's overall valuation and market capitalisation.

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.

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. See Aptamer Group PLC debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
IMC Exploration Group Public Limited Company LSE:IMC	-0.458x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Alien Metals Ltd LSE:UFO	-0.055x
Bay Capital PLC LSE:BAY	-0.315x
W.H.Ireland Group LSE:WHI	-0.090x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x
Itim Group PLC LSE:ITIM	0.123x

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. View Aptamer Group PLC stock quote for real-time trading data and today's change.

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

$106.65K

GBX876.52 Million GBX

Market Cap Rank

#31486 Global

#1116 in UK

Share Price

GBX0.33

Change (1 day)

+0.00%

52-Week Range

GBX0.32 - GBX1.13

All Time High

GBX153.00