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. Also see market cap of BioXcel Therapeutics Inc for the company's overall valuation and market capitalisation.

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.

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. See BTAI operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Castings PLC
LSE:CGS
0.124x
Universe Pharmaceuticals Inc
NASDAQ:UPC
-0.136x
RBR Group Ltd
AU:RBR
-0.301x
Yangaroo Inc
V:YOO
0.540x
Anatara Lifesciences Ltd
AU:ANR
-2.561x
Lazydays Holdings Inc
NASDAQ:GORV
0.889x
Triangle Energy (Global) Ltd
AU:TEG
3.581x
Prosper Gold Corp.
V:PGX
-0.028x

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. View BTAI share price today for real-time trading data and today's change.

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
$1.57 Million
Market Cap Rank
#30329 Global
#6170 in USA
Share Price
$0.05
Change (1 day)
+2.00%
52-Week Range
$0.04 - $3.01
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