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 -0.279x 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 ($-29.89 Million) by net assets ($107.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aura Biosciences Inc net asset quality index to measure how much of total assets are equity-financed.
Aura Biosciences Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Aura Biosciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Aura Biosciences Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Thungela Resources Limited
JSE:TGA
|
0.082x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
Annual Cash Flow Conversion Efficiency for Aura Biosciences Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Aura Biosciences Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see AURA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $136.91 Million | $-84.74 Million | -0.619x | -17.86% |
| 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