BioXcel Therapeutics Inc
BioXcel Therapeutics, Inc., together with its subsidiary, OnkosXcel Therapeutics LLC, operates as a biopharmaceutical company that utilizes artificial intelligence approaches to develop medicines in neuroscience and immuno-oncology in the United States. The company IGALMI, a sublingual film for the acute treatment of agitation associated with schizophrenia or bipolar I or II disorder in adults. I… Read more
BioXcel Therapeutics Inc (BTAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.211x
Based on the latest financial reports, BioXcel Therapeutics Inc (BTAI) has a cash flow conversion efficiency ratio of 0.211x 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 ($-18.79 Million) by net assets ($-88.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BioXcel Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how BioXcel 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.
BioXcel Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BioXcel Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Main Street Financial Services Corp
OTCQX:MSWV
|
N/A |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
Cedergrenska AB
ST:CEDER
|
-0.150x |
|
HARMONYCHAIN AS NK -05
F:7EW
|
N/A |
|
NEXTSOURCE MAT. DL-001
F:1JWA
|
N/A |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
Eternit S.A
SA:ETER3
|
0.028x |
|
NTG Clarity Networks Inc
PINK:NYWKF
|
-0.125x |
Annual Cash Flow Conversion Efficiency for BioXcel Therapeutics Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of BioXcel Therapeutics Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-93.10 Million | $-72.03 Million | 0.774x | -71.80% |
| 2023-12-31 | $-56.51 Million | $-155.01 Million | 2.743x | +255.61% |
| 2022-12-31 | $76.78 Million | $-135.34 Million | -1.763x | -375.65% |
| 2021-12-31 | $221.67 Million | $-82.15 Million | -0.371x | -15.46% |
| 2020-12-31 | $206.70 Million | $-66.35 Million | -0.321x | +68.35% |
| 2019-12-31 | $26.89 Million | $-27.28 Million | -1.014x | -192.00% |
| 2018-12-31 | $38.89 Million | $-13.51 Million | -0.347x | -115.53% |
| 2017-12-31 | $-982.00K | $-2.20 Million | 2.236x | -44.01% |
| 2016-12-31 | $-324.00K | $-1.29 Million | 3.994x | +146.76% |
| 2015-12-31 | $-173.00K | $-280.00K | 1.618x | -- |