Bicycle Therapeutics Ltd (BCYC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bicycle Therapeutics Ltd (BCYC) has a cash flow conversion efficiency ratio of -0.115x 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 ($-71.17 Million) by net assets ($618.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bicycle Therapeutics Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bicycle Therapeutics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BCYC total debt and obligations for a breakdown of total debt and financial obligations.
Bicycle Therapeutics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bicycle Therapeutics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.049x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.016x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Reach Subsea
OL:REACH
|
0.978x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
Annual Cash Flow Conversion Efficiency for Bicycle Therapeutics Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bicycle Therapeutics Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Bicycle Therapeutics Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $793.06 Million | $-164.72 Million | -0.208x | -27.08% |
| 2023-12-31 | $370.93 Million | $-60.63 Million | -0.163x | +48.60% |
| 2022-12-31 | $270.78 Million | $-86.11 Million | -0.318x | -644.30% |
| 2021-12-31 | $346.25 Million | $-14.79 Million | -0.043x | +77.07% |
| 2020-12-31 | $95.46 Million | $-17.79 Million | -0.186x | +39.30% |
| 2019-12-31 | $93.20 Million | $-28.61 Million | -0.307x | -182.21% |
| 2018-12-31 | $-69.83 Million | $-26.08 Million | 0.373x | +1145.36% |
| 2017-12-31 | $-47.18 Million | $-1.42 Million | 0.030x | +102.14% |
| 2016-12-31 | $8.02 Million | $-11.27 Million | -1.404x | -- |
About Bicycle Therapeutics Ltd
Bicycle Therapeutics plc, a clinical-stage pharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics in the United States and the United Kingdom. The company's products pipeline include zelenectide pevedotin, a bicycle toxin conjugate (BTC), which is in phase I/II/III clinical trials for the treatment of high nectin-4 expressing tumors; BT552… Read more