Bolt Biotherapeutics Cash Flow Conversion Efficiency
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
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