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. 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
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