Aprea Therapeutics Inc (APRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aprea Therapeutics Inc (APRE) has a cash flow conversion efficiency ratio of -0.280x 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 ($-3.26 Million) by net assets ($11.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aprea Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Aprea Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read APRE total liabilities for a breakdown of total debt and financial obligations.
Aprea Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aprea Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
THUNDER GOLD CORP.
F:Z25
|
N/A |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Aprea Therapeutics Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Aprea Therapeutics Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Aprea Therapeutics Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.31 Million | $-13.56 Million | -0.702x | -5.31% |
| 2023-12-31 | $18.26 Million | $-12.18 Million | -0.667x | +31.64% |
| 2022-12-31 | $25.64 Million | $-25.01 Million | -0.975x | -28.13% |
| 2021-12-31 | $49.51 Million | $-37.69 Million | -0.761x | -40.94% |
| 2020-12-31 | $77.40 Million | $-41.80 Million | -0.540x | -151.25% |
| 2019-12-31 | $124.24 Million | $-26.71 Million | -0.215x | -172.51% |
| 2018-12-31 | $-51.44 Million | $-15.25 Million | 0.296x | -24.27% |
| 2017-12-31 | $-35.77 Million | $-14.00 Million | 0.392x | -56.40% |
| 2007-12-31 | $-2.11 Million | $-1.90 Million | 0.898x | -- |
About Aprea Therapeutics Inc
Aprea Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel synthetic lethality-based cancer therapeutics that targets DNA damage response pathways. Its lead product candidates are APR-1051, an orally bioavailable small-molecule inhibitor of WEE1 kinase that is in Phase 1 clinical trial for the treatment of patients with advanced solid tum… Read more