Apollomics Inc. Class A Ordinary Shares (APLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apollomics Inc. Class A Ordinary Shares (APLM) has a cash flow conversion efficiency ratio of -2.622x as of March 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 ($-12.76 Million) by net assets ($4.86 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 many days can Apollomics Inc. Class A Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.
Apollomics Inc. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Apollomics Inc. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Apollomics Inc. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apollomics Inc. Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
Maniker
KO:027740
|
-0.041x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
Aztec Minerals Corp
V:AZT
|
-0.013x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
Annual Cash Flow Conversion Efficiency for Apollomics Inc. Class A Ordinary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of Apollomics Inc. Class A Ordinary Shares from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Apollomics Inc. Class A Ordinary Shares stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.19 Million | $-10.37 Million | 3.253x | +155.04% |
| 2024-12-31 | $4.86 Million | $-28.74 Million | -5.909x | -463.92% |
| 2023-12-31 | $41.23 Million | $-43.21 Million | -1.048x | -1196.54% |
| 2022-12-31 | $-448.12 Million | $-42.82 Million | 0.096x | -53.03% |
| 2021-12-31 | $-212.86 Million | $-43.31 Million | 0.203x | -27.04% |
| 2020-12-31 | $-127.93 Million | $-35.68 Million | 0.279x | -22.82% |
| 2019-12-31 | $-60.72 Million | $-21.94 Million | 0.361x | -- |
About Apollomics Inc. Class A Ordinary Shares
Apollomics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of oncology therapies to harness the immune system and target specific molecular pathways to inhibit cancer. The company's products portfolio includes Vebreltinib (APL-101), an oral active, highly selective c-Met inhibitor, which is in Phase 2 clinical trials for treatment of non-small cell lung… Read more