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 defensive interval ratio of Aptamer Group PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Fusion Antibodies PLC LSE:FAB	-0.792x
Captivision Inc NASDAQ:CAPT	0.085x
ImagineAR Inc F:GMS1	0.046x
Northern Bear Plc LSE:NTBR	0.121x
Haydale Graphene Industries LSE:HAYD	-0.398x
Tekcapital plc LSE:TEK	-0.012x
Conygar Investment Co PLC LSE:CIC	0.092x

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

$172.28K

GBX1.42 Billion GBX

Market Cap Rank

#31155 Global

#1039 in UK

Share Price

GBX0.53

Change (1 day)

+10.53%

52-Week Range

GBX0.32 - GBX1.30

All Time High

GBX153.00