Aptamer Group PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.493x

Aptamer Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aptamer Group PLC (2019–2025)

Cash flow conversion efficiency of Aptamer Group PLC from 2019 to 2025. This chart illustrates how Aptamer Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APTA stock price for real-time trading data and today's change.

Aptamer Group PLC Cash Flow Conversion Ratio Explained

Aptamer Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APTA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ANGLE plc LSE:AGL	-0.385x
Boostheat PA:ALBOO	-8.082x
CAP-XX Limited LSE:CPX	-0.190x
Green Leaf Innovations Inc. NASDAQ:GRLFD	N/A
Ceps PLC LSE:CEPS	0.229x
Nexus Infrastructure plc LSE:NEXS	-0.031x
Tap Global Group Plc LSE:TAP	3.296x
CORE ASSETS CORP. F:5RJ	N/A

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. Review APTA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$93.52K

GBX768.64 Million GBX

Market Cap Rank

#31546 Global

#1116 in UK

Share Price

GBX0.29

Change (1 day)

+0.00%

52-Week Range

GBX0.29 - GBX1.08

All Time High

GBX153.00