BioXcel Therapeutics Inc (BTAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BioXcel Therapeutics Inc (BTAI) has a cash flow conversion efficiency ratio of 0.112x as of March 2026. 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 ($-11.81 Million) by net assets ($-105.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BTAI equity to assets ratio to measure how much of total assets are equity-financed.
BioXcel Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how BioXcel Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of BioXcel Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Higgstec
TWO:5220
|
0.008x |
|
Helios Towers Plc
LSE:HTWS
|
0.538x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Change Financial Ltd
AU:CCA
|
0.005x |
Annual Cash Flow Conversion Efficiency for BioXcel Therapeutics Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of BioXcel Therapeutics Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see BioXcel Therapeutics Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-95.46 Million | $-57.62 Million | 0.604x | -21.99% |
| 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 | -- |
About 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