Bolt Biotherapeutics Cash Flow Conversion Efficiency

Latest as of December 2025: -0.270x

Bolt Biotherapeutics cash flow conversion efficiency. Based on the latest financial reports, Bolt Biotherapeutics (BOLT) has a cash flow conversion efficiency ratio of -0.270x 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 ($-7.16 Million) by net assets ($26.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bolt Biotherapeutics (2018–2025)

Cash flow conversion efficiency of Bolt Biotherapeutics from 2018 to 2025. This chart illustrates how Bolt Biotherapeutics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bolt Biotherapeutics for real-time trading data and today's change.

Bolt Biotherapeutics Cash Flow Conversion Ratio Explained

Bolt Biotherapeutics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bolt Biotherapeutics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bolt Biotherapeutics ranked by their cash flow conversion efficiency. Also see Bolt Biotherapeutics (BOLT) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Avon Protection PLC
LSE:AVON
0.014x
Trivarx Ltd
AU:TRI
-0.060x
Godolphin Resources Ltd
AU:GRL
-0.172x
Target Healthcare REIT Ltd
LSE:THRL
0.033x
Kesla Oyj A
HE:KELAS
0.068x
Asmallworld AG
SW:ASWN
0.480x
Locate Technologies Ltd
AU:LOC
-0.104x
Morgan Advanced Materials plc
LSE:MGAM
0.059x

Annual Cash Flow Conversion Efficiency for Bolt Biotherapeutics (2018–2025)

The table below shows the annual cash flow conversion efficiency of Bolt Biotherapeutics from 2018 to 2025. Review financial flexibility index of Bolt Biotherapeutics to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $26.50 Million $-39.85 Million -1.503x -40.31%
2024-12-31 $57.20 Million $-61.29 Million -1.072x -73.76%
2023-12-31 $112.74 Million $-69.53 Million -0.617x -38.25%
2022-12-31 $171.51 Million $-76.50 Million -0.446x -95.51%
2021-12-31 $250.12 Million $-57.07 Million -0.228x -150.61%
2020-12-31 $-104.95 Million $-47.31 Million 0.451x -21.55%
2019-12-31 $-45.85 Million $-26.34 Million 0.575x -7.20%
2018-12-31 $-15.94 Million $-9.87 Million 0.619x --

About Bolt Biotherapeutics

NASDAQ:BOLT USA Biotechnology
Market Cap
$12.62 Million
Market Cap Rank
#27213 Global
#5654 in USA
Share Price
$6.57
Change (1 day)
+5.29%
52-Week Range
$3.18 - $7.09
All Time High
$39.93
About

Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer. The company's pipeline products include BDC-4182, a next-generation Boltbody ISAC that targets the tumor-associated antigen claudin 18.2 for the treatment of gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types; BDC-3042, a dectin-2 agon… Read more