Arcturus Therapeutics Holdings Inc (ARCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arcturus Therapeutics Holdings Inc (ARCT) has a cash flow conversion efficiency ratio of -0.102x as of March 2026. 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 ($-19.44 Million) by net assets ($191.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARCT equity financing ratio to measure how much of total assets are equity-financed.
Arcturus Therapeutics Holdings Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Arcturus Therapeutics Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arcturus Therapeutics Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arcturus Therapeutics Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcturus Therapeutics Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
Angang Steel Company Limited
F:GNV
|
0.008x |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
Annual Cash Flow Conversion Efficiency for Arcturus Therapeutics Holdings Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Arcturus Therapeutics Holdings Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Arcturus Therapeutics Holdings Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $213.99 Million | $-74.27 Million | -0.347x | -39.99% |
| 2024-12-31 | $240.98 Million | $-59.75 Million | -0.248x | -281.53% |
| 2023-12-31 | $278.51 Million | $-18.10 Million | -0.065x | -154.91% |
| 2022-12-31 | $270.31 Million | $31.99 Million | 0.118x | +120.00% |
| 2021-12-31 | $228.21 Million | $-135.04 Million | -0.592x | -447.49% |
| 2020-12-31 | $396.55 Million | $-42.86 Million | -0.108x | +56.75% |
| 2019-12-31 | $25.79 Million | $-6.45 Million | -0.250x | +83.58% |
| 2018-12-31 | $13.64 Million | $-20.76 Million | -1.522x | -11079.72% |
| 2017-12-31 | $33.79 Million | $-460.00K | -0.014x | +96.66% |
| 2016-12-31 | $47.23 Million | $-19.24 Million | -0.407x | -55.64% |
| 2015-12-31 | $69.33 Million | $-18.15 Million | -0.262x | +81.57% |
| 2014-12-31 | $19.94 Million | $-28.33 Million | -1.420x | -840.49% |
| 2013-12-31 | $48.69 Million | $-7.35 Million | -0.151x | -105.40% |
| 2012-12-31 | $-567.00K | $-1.58 Million | 2.795x | +216.62% |
| 2011-12-31 | $985.00K | $-2.36 Million | -2.397x | -- |
About Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc., a messenger RNA medicines company, focuses on the development of liver and respiratory rare disease therapeutics. Its technology platforms include STARR, a self-amplifying mRNA technology platform, and LUNAR, a lipid-mediated delivery system. The company also develops ARCT-032 (LUNAR-CF), an mRNA therapeutic candidate for cystic fibrosis that is in Phase 2 cli… Read more