Bolt Biotherapeutics (BOLT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.270x

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. See Bolt Biotherapeutics balance sheet quality to measure how much of total assets are equity-financed.

Bolt Biotherapeutics - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Bolt Biotherapeutics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore investment intensity of Bolt Biotherapeutics to see how much of total assets are deployed in long-term investments.

Bolt Biotherapeutics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bolt Biotherapeutics ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Rovsing A/S
CO:ROV
-0.227x
IMAGIS Co. Ltd
KQ:115610
0.146x
Aprea Therapeutics Inc
NASDAQ:APRE
-0.064x
FAST TRACK GROUP
NASDAQ:FTRK
-0.460x
Modern Internasional Tbk
JK:MDRN
0.057x
Gaxos.ai Inc
NASDAQ:GXAI
-0.163x
Curative Biotechnology Inc
NYSE MKT:CUBT
0.031x
Agro Yasa Lestari PT Tbk
JK:AYLS
0.020x

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. For the full company profile with market capitalisation and key ratios, see BOLT market cap.

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
$7.67 Million
Market Cap Rank
#27666 Global
#5630 in USA
Share Price
$3.99
Change (1 day)
+2.57%
52-Week Range
$3.78 - $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