Aditxt Inc. (ADTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aditxt Inc. (ADTX) has a cash flow conversion efficiency ratio of 0.130x as of March 2026. 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 ($-4.58 Million) by net assets ($-35.17 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 Aditxt Inc. stock valuation for the company's overall valuation and market capitalisation.
Aditxt Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Aditxt Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aditxt Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aditxt Inc. ranked by their cash flow conversion efficiency. See Aditxt Inc. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
Renold
LSE:RNO
|
0.166x |
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
UTime Limited
NASDAQ:WTO
|
0.019x |
|
Nexentis Technologies Inc.
NASDAQ:NXTS
|
-0.331x |
Annual Cash Flow Conversion Efficiency for Aditxt Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aditxt Inc. from 2017 to 2025. View Aditxt Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.95 Million | $-25.69 Billion | -6497.326x | -321096.90% |
| 2024-12-31 | $8.29 Million | $-16.76 Million | -2.023x | -74.73% |
| 2023-12-31 | $16.05 Million | $-18.58 Million | -1.158x | +73.08% |
| 2022-12-31 | $5.21 Million | $-22.39 Million | -4.301x | -96.55% |
| 2021-12-31 | $10.18 Million | $-22.28 Million | -2.188x | -233.69% |
| 2020-12-31 | $11.01 Million | $-7.22 Million | -0.656x | -502.79% |
| 2019-12-31 | $-2.85 Million | $-464.35K | 0.163x | -35.23% |
| 2018-12-31 | $-1.54 Million | $-386.26K | 0.251x | -96.10% |
| 2017-12-31 | $-59.90K | $-386.26K | 6.448x | -- |
About Aditxt Inc.
Aditxt, Inc. focuses on discovery and development of biopharmaceutical products. The company develops AditxtScore and FlowSpot that enable individuals to understand, manage, and monitor their immune profiles in order to be informed about attacks on or by their immune system; and Apoptotic DNA Immunotherapy, a nucleic acid-based technology that utilizes an approach that mimics the way the body nat… Read more