Fusion Antibodies PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.792x

Fusion Antibodies PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fusion Antibodies PLC from 2015 to 2025. This chart illustrates how Fusion Antibodies PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Fusion Antibodies PLC for real-time trading data and today's change.

Fusion Antibodies PLC Cash Flow Conversion Ratio Explained

Fusion Antibodies 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.

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

Company Cash Flow Conversion Efficiency
Itim Group PLC
LSE:ITIM
0.123x
Tower Resources plc
LSE:TRP
0.068x
abrdn Property Income Trust Ltd.
LSE:API
0.916x
Transense Technologies PLC
LSE:TRT
0.056x
Goldstone Resources Ltd
LSE:GRL
0.097x
Landore Resources Plc
LSE:LND
-1.772x
BENO Holding AG
XETRA:BENH
N/A
Lion Group Holding Ltd
NASDAQ:LGHL
-0.097x

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. Review cash generation quality of Fusion Antibodies PLC 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
2025-03-31 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
$72.60K
GBX596.70 Million GBX
Market Cap Rank
#31607 Global
#1154 in UK
Share Price
GBX5.25
Change (1 day)
-8.70%
52-Week Range
GBX5.25 - 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