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. Also see how much is Aktis Oncology, Inc. Common stock worth for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of Aktis Oncology, Inc. Common stock to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
The India Cements Limited
NSE:INDIACEM
-0.019x
Manchester United Ltd
NYSE:MANU
0.005x
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
0.322x
Instalco Intressenter AB
ST:INSTAL
0.028x
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
0.021x
VIEL & Cie société anonyme
PA:VIL
0.111x
Red Star Macalline Group Corp Ltd Class A
SHG:601828
0.009x
Stx Heavy Indu
KO:071970
0.064x

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. View AKTS live share price for real-time trading data and today's change.

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
$1.15 Billion
Market Cap Rank
#8401 Global
#2445 in USA
Share Price
$22.71
Change (1 day)
+1.34%
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