Aardvark Therapeutics, Inc. Common Stock (AARD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aardvark Therapeutics, Inc. Common Stock (AARD) has a cash flow conversion efficiency ratio of -0.151x 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 ($-18.52 Million) by net assets ($122.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aardvark Therapeutics, Inc. Common Stock (AARD) total market value for the company's overall valuation and market capitalisation.
Aardvark Therapeutics, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Aardvark Therapeutics, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aardvark Therapeutics, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aardvark Therapeutics, Inc. Common Stock ranked by their cash flow conversion efficiency. See Aardvark Therapeutics, Inc. Common Stock cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.025x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
-0.001x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Aardvark Therapeutics, Inc. Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of Aardvark Therapeutics, Inc. Common Stock from 2022 to 2024. View AARD stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-54.64 Million | $-18.09 Million | 0.331x | +97.79% |
| 2023-12-31 | $-34.80 Million | $-5.82 Million | 0.167x | -55.68% |
| 2022-12-31 | $-27.92 Million | $-10.54 Million | 0.378x | -- |
About Aardvark Therapeutics, Inc. Common Stock
Aardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen, which is in the Phase 3 clinical trial… Read more