Aura Biosciences Inc (AURA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aura Biosciences Inc (AURA) has a cash flow conversion efficiency ratio of -0.129x 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 ($-20.14 Million) by net assets ($156.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aura Biosciences Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aura Biosciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AURA liabilities breakdown for a breakdown of total debt and financial obligations.
Aura Biosciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aura Biosciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFPT Public Company Limited
BK:GFPT
|
0.049x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
Annual Cash Flow Conversion Efficiency for Aura Biosciences Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aura Biosciences Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see AURA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $151.97 Million | $-79.81 Million | -0.525x | -85.76% |
| 2023-12-31 | $225.85 Million | $-63.85 Million | -0.283x | -1.26% |
| 2022-12-31 | $195.58 Million | $-54.60 Million | -0.279x | -31.20% |
| 2021-12-31 | $152.31 Million | $-32.41 Million | -0.213x | +83.06% |
| 2020-12-31 | $19.36 Million | $-24.32 Million | -1.256x | -86.97% |
| 2019-12-31 | $30.76 Million | $-20.67 Million | -0.672x | -- |
About Aura Biosciences Inc
Aura Biosciences, Inc., a clinical-stage biotechnology company, develops precision therapies to treat solid tumors. The company's proprietary platform enables the targeting of a range of solid tumors using virus-like particles conjugated with drugs or loaded with nucleic acids to create virus-like drug conjugates. Its lead candidate is bel-sar, which is in late-stage clinical development for the … Read more