Aktis Oncology, Inc. Common stock (AKTS) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.146x

Based on the latest financial reports, Aktis Oncology, Inc. Common stock (AKTS) has a cash flow conversion efficiency ratio of 0.146x as of December 2024. 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 ($-12.80 Million) by net assets ($-87.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Aktis Oncology, Inc. Common stock's balance sheet to measure how much of total assets are equity-financed.

Aktis Oncology, Inc. Common stock - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Aktis Oncology, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aktis Oncology, Inc. Common stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aktis Oncology, Inc. Common stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aktis Oncology, Inc. Common stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
0.026x
LuxExperience B.V.
NYSE:LUXE
0.091x
Collegium Pharmaceutical Inc
NASDAQ:COLL
0.285x
Global Industrial Co
NYSE:GIC
0.020x
Yinbang Clad Material
SHE:300337
-0.039x
Chongqing Gas Grp Corp Ltd
SHG:600917
0.082x
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
0.132x
Fusheng Precision Co Ltd
TW:6670
0.068x

Annual Cash Flow Conversion Efficiency for Aktis Oncology, Inc. Common stock (2014–2024)

The table below shows the annual cash flow conversion efficiency of Aktis Oncology, Inc. Common stock from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Aktis Oncology, Inc. Common stock worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $-87.80 Million $14.76 Million -0.168x -123.79%
2024-06-30 $-57.09 Million $-40.35 Million 0.707x +9.06%
2023-12-31 $-46.31 Million $-30.00 Million 0.648x +224.67%
2023-06-30 $86.24 Million $-44.82 Million -0.520x -155.14%
2022-12-31 $-19.23 Million $-18.12 Million 0.943x +315.70%
2022-06-30 $103.43 Million $-45.20 Million -0.437x 0.00%
2021-12-31 $103.43 Million $-45.20 Million -0.437x -74.72%
2021-06-30 $117.41 Million $-29.36 Million -0.250x +51.29%
2020-12-31 $41.49 Million $-21.30 Million -0.513x 0.00%
2020-06-30 $41.49 Million $-21.30 Million -0.513x +24.57%
2019-12-31 $25.95 Million $-17.67 Million -0.681x 0.00%
2019-06-30 $25.95 Million $-17.67 Million -0.681x +33.61%
2018-12-31 $13.85 Million $-14.20 Million -1.025x 0.00%
2018-06-30 $13.85 Million $-14.20 Million -1.025x -177.37%
2017-12-31 $15.01 Million $-5.55 Million -0.370x 0.00%
2017-06-30 $15.01 Million $-5.55 Million -0.370x +10.09%
2016-06-30 $2.68 Million $-1.10 Million -0.411x 0.00%
2015-12-31 $2.68 Million $-1.10 Million -0.411x -75.57%
2015-06-30 $4.19 Million $-980.04K -0.234x 0.00%
2014-12-31 $4.19 Million $-980.04K -0.234x +92.00%
2014-06-30 $9.21K $-26.98K -2.928x --

About Aktis Oncology, Inc. Common stock

NASDAQ:AKTS USA Biotechnology
Market Cap
$1.12 Billion
Market Cap Rank
#8297 Global
#2423 in USA
Share Price
$22.07
Change (1 day)
-4.04%
52-Week Range
$15.19 - $32.23
All Time High
$32.23
About

Aktis Oncology, Inc. operates as a clinical-stage oncology company that engages in the development of targeted radiopharmaceutical therapies for cancer treatment. The company offers a miniprotein radioconjugate platform to discover and develop radiopharmaceutical therapies that deliver the tumor-killing properties of radioisotopes. It offers Nectin-4, a miniprotein radioconjugate for the treatmen… Read more