Axsome Therapeutics Inc
Axsome Therapeutics, Inc., a biopharmaceutical company, develops and delivers novel therapies for the management of central nervous system (CNS) disorders in the United States. The company's commercial product portfolio includes Auvelity (dextromethorphan-bupropion), a N-methyl-D-aspartate receptor antagonist, sigma-1 receptor agonist, aminoketone, and CYP2D6 inhibitor indicated for the treatment… Read more
Axsome Therapeutics Inc (AXSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.211x
Based on the latest financial reports, Axsome Therapeutics Inc (AXSM) has a cash flow conversion efficiency ratio of -0.211x as of December 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 ($-18.65 Million) by net assets ($88.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axsome Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Axsome Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Axsome Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axsome Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molina Healthcare Inc
NYSE:MOH
|
-0.073x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Bangkok Bank Public Company Limited
PINK:BKKPF
|
-0.094x |
|
Canadian Western Bank
PINK:CWESF
|
0.732x |
|
Nedbank Group Limited
PINK:NDBKF
|
0.118x |
|
Powerchip Semiconductor Manufacturing Corp.
TW:6770
|
0.015x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Sonic Healthcare Limited
PINK:SKHCF
|
0.080x |
Annual Cash Flow Conversion Efficiency for Axsome Therapeutics Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Axsome Therapeutics Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $88.30 Million | $-93.41 Million | -1.058x | +53.03% |
| 2024-12-31 | $57.02 Million | $-128.41 Million | -2.252x | -196.47% |
| 2023-12-31 | $190.98 Million | $-145.08 Million | -0.760x | +28.57% |
| 2022-12-31 | $109.56 Million | $-116.51 Million | -1.063x | +84.64% |
| 2021-12-31 | $15.63 Million | $-108.23 Million | -6.924x | -904.27% |
| 2020-12-31 | $113.79 Million | $-78.46 Million | -0.689x | -165.71% |
| 2019-12-31 | $178.72 Million | $-46.38 Million | -0.259x | +99.19% |
| 2018-12-31 | $937.92K | $-30.05 Million | -32.043x | -1923.55% |
| 2017-12-31 | $16.72 Million | $-26.47 Million | -1.583x | -60.51% |
| 2016-12-31 | $21.57 Million | $-21.28 Million | -0.987x | -515.94% |
| 2015-12-31 | $46.44 Million | $-7.44 Million | -0.160x | -111.16% |
| 2014-12-31 | $-3.20 Million | $-4.60 Million | 1.435x | +78.43% |
| 2013-12-31 | $-2.03 Million | $-1.63 Million | 0.804x | -- |