Aptorum Group Ltd Class A
Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small mol… Read more
Aptorum Group Ltd Class A (APM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Aptorum Group Ltd Class A (APM) has a cash flow conversion efficiency ratio of -0.035x as of September 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 ($-484.28K) by net assets ($13.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aptorum Group Ltd Class A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aptorum Group Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aptorum Group Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aptorum Group Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.C.B Tec
TA:PCBT
|
0.049x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.052x |
|
Recharge Resources Ltd.
PINK:RECHF
|
-0.326x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
Ho Wah Genting Bhd
KLSE:9601
|
0.102x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
Annual Cash Flow Conversion Efficiency for Aptorum Group Ltd Class A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aptorum Group Ltd Class A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.78 Million | $-1.19 Million | -0.101x | +79.86% |
| 2023-12-31 | $15.38 Million | $-7.72 Million | -0.502x | +68.07% |
| 2022-12-31 | $7.83 Million | $-12.32 Million | -1.573x | -87.90% |
| 2021-12-31 | $17.51 Million | $-14.65 Million | -0.837x | -100.42% |
| 2020-12-31 | $38.15 Million | $-15.93 Million | -0.418x | +53.66% |
| 2019-12-31 | $14.85 Million | $-13.38 Million | -0.901x | -194.02% |
| 2018-12-31 | $32.75 Million | $-10.04 Million | -0.306x | -60.21% |
| 2017-12-31 | $30.23 Million | $-5.78 Million | -0.191x | -74.34% |
| 2016-12-31 | $25.11 Million | $-2.76 Million | -0.110x | -- |