Adaptive Biotechnologies Corp (ADPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, Adaptive Biotechnologies Corp (ADPT) has a cash flow conversion efficiency ratio of -0.035x 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 ($-7.13 Million) by net assets ($204.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Adaptive Biotechnologies Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Adaptive Biotechnologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Adaptive Biotechnologies Corp for a breakdown of total debt and financial obligations.

Adaptive Biotechnologies Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adaptive Biotechnologies Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
-0.002x
Shanghai Chinafortune Co Ltd
SHG:600621
0.369x
Husqvarna AB (publ)
ST:HUSQ-B
-0.066x
Shanghai QiFan Cable Co Ltd
SHG:605222
-0.047x
Imerys SA
PA:NK
0.054x
Banque Cantonale de Geneve
SW:BCGE
0.082x
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
-0.072x
GS Engineering & Construction
KO:006360
0.011x

Annual Cash Flow Conversion Efficiency for Adaptive Biotechnologies Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Adaptive Biotechnologies Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Adaptive Biotechnologies Corp (ADPT) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $202.49 Million $-95.21 Million -0.470x +7.27%
2023-12-31 $308.28 Million $-156.32 Million -0.507x -27.94%
2022-12-31 $464.10 Million $-183.94 Million -0.396x -24.24%
2021-12-31 $604.10 Million $-192.73 Million -0.319x -58.42%
2020-12-31 $743.27 Million $-149.68 Million -0.201x -155.99%
2019-12-31 $571.04 Million $205.40 Million 0.360x +187.81%
2018-12-31 $-258.11 Million $-32.26 Million 0.125x -19.47%
2017-12-31 $-224.62 Million $-34.86 Million 0.155x --

About Adaptive Biotechnologies Corp

NASDAQ:ADPT USA Biotechnology
Market Cap
$2.19 Billion
Market Cap Rank
#5918 Global
#1805 in USA
Share Price
$14.27
Change (1 day)
+1.21%
52-Week Range
$8.81 - $20.46
All Time High
$67.74
About

Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunosequencing platform which combines a suite of proprietary chemistry, computational biology, and machine learning to generate clinical immunomics data to decode the adaptive immune system. It also provides clonoSEQ diag… Read more