Apollomics Inc. Class A Ordinary Shares (APLM) - Cash Flow Conversion Efficiency

Latest as of March 2025: -2.622x

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. Also see Apollomics Inc. Class A Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.

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. See Apollomics Inc. Class A Ordinary Shares (APLM) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Yuyu Pharma Inc
KO:000227
0.006x
B&M European Value Retail SA
LSE:BME
0.576x
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
-0.051x
IFCA MSC Bhd
KLSE:0023
-0.058x
SBF AG
F:CY1K
N/A
Tate & Lyle PLC
LSE:TATE
0.074x
Next Science Ltd
AU:NXS
2.498x
Briacell Therapeutics Corp
NASDAQ:BCTX
-0.302x

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. View Apollomics Inc. Class A Ordinary Shares 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 $-3.19 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

NASDAQ:APLM USA Biotechnology
Market Cap
$49.47 Million
Market Cap Rank
#23878 Global
#5166 in USA
Share Price
$22.53
Change (1 day)
+1.90%
52-Week Range
$11.61 - $36.65
All Time High
$2940.00
About

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