Fusion Antibodies PLC (FAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.792x

Based on the latest financial reports, Fusion Antibodies PLC (FAB) has a cash flow conversion efficiency ratio of -0.792x as of September 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-575.00K ≈ $-69.96 USD) by net assets (GBX726.00K ≈ $88.33 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fusion Antibodies PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Fusion Antibodies PLC - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Fusion Antibodies PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fusion Antibodies PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fusion Antibodies PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Captivision Inc
NASDAQ:CAPT
0.085x
ImagineAR Inc
F:GMS1
0.046x
Kalium Lakes Ltd
AU:KLL
0.761x
Virgin Wines UK PLC
LSE:VINO
-0.137x
HAVN LIFE SCIENCES INC.
F:5NP0
N/A
Aptamer Group PLC
LSE:APTA
-0.493x
Northern Bear Plc
LSE:NTBR
0.121x
Haydale Graphene Industries
LSE:HAYD
-0.398x

Annual Cash Flow Conversion Efficiency for Fusion Antibodies PLC (2015–2025)

The table below shows the annual cash flow conversion efficiency of Fusion Antibodies PLC from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Fusion Antibodies PLC.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 GBX669.00K
≈ $81.40
GBX-1.36 Million
≈ $-165.96
-2.039x -106.65%
2024-03-31 GBX1.79 Million
≈ $218.16
GBX-1.77 Million
≈ $-215.24
-0.987x +36.87%
2023-03-31 GBX1.12 Million
≈ $136.64
GBX-1.75 Million
≈ $-213.53
-1.563x -1644.63%
2022-03-31 GBX3.68 Million
≈ $448.24
GBX-330.00K
≈ $-40.15
-0.090x +63.06%
2021-03-31 GBX4.75 Million
≈ $577.57
GBX-1.15 Million
≈ $-140.04
-0.242x -602.87%
2020-03-31 GBX4.81 Million
≈ $585.48
GBX-166.00K
≈ $-20.20
-0.034x +83.18%
2019-03-31 GBX5.35 Million
≈ $651.44
GBX-1.10 Million
≈ $-133.64
-0.205x -1847.36%
2018-03-31 GBX6.58 Million
≈ $800.00
GBX77.19K
≈ $9.39
0.012x +153.59%
2017-03-31 GBX1.71 Million
≈ $207.56
GBX-37.37K
≈ $-4.55
-0.022x -109.21%
2016-03-31 GBX1.46 Million
≈ $177.28
GBX346.57K
≈ $42.17
0.238x +122.12%
2015-03-31 GBX169.29K
≈ $20.60
GBX-182.05K
≈ $-22.15
-1.075x --

About Fusion Antibodies PLC

LSE:FAB UK Biotechnology
Market Cap
$172.86K
GBX1.42 Billion GBX
Market Cap Rank
#31153 Global
#1038 in UK
Share Price
GBX12.50
Change (1 day)
+4.17%
52-Week Range
GBX6.15 - GBX19.25
All Time High
GBX213.00
About

Fusion Antibodies plc, a contract research organization, engages in the research, development, and manufacture of recombinant proteins and antibodies for cancer and infectious diseases in the United Kingdom, the rest of Europe, North America, and internationally. The company offers monoclonal antibody discovery and development, antibody sequencing, antibody engineering, antibody humanization and … Read more