BioXcel Therapeutics Inc (BTAI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.112x

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

NASDAQ:BTAI USA Drug Manufacturers - Specialty & Generic
Market Cap
$24.95 Million
Market Cap Rank
#24327 Global
#5164 in USA
Share Price
$0.81
Change (1 day)
+1.92%
52-Week Range
$0.79 - $6.80
All Time High
$64.63
About

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