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 AKTS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Procter & Gamble Health Limited
NSE:PGHL
0.278x
Xeris Pharmaceuticals Inc
NASDAQ:XERS
0.759x
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
0.053x
Hagar hf
IC:HAGA
0.078x
Suburban Propane Partners LP
NYSE:SPH
0.156x
VIEL & Cie société anonyme
PA:VIL
0.111x
Paras Defence and Space Technologies Limited
NSE:PARAS
-0.021x
Under Armour Inc C
NYSE:UA
-0.230x

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 market value of Aktis Oncology, Inc. Common stock.

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
$1.19 Billion
Market Cap Rank
#8580 Global
#2403 in USA
Share Price
$23.53
Change (1 day)
+3.98%
52-Week Range
$15.19 - $23.53
All Time High
$23.53
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