BioXcel Therapeutics Inc (BTAI) - Cash Flow Conversion Efficiency

Latest 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. Read total liabilities of BioXcel Therapeutics Inc for a breakdown of total debt and financial 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
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
N/A
Adval Tech Holding AG
SW:ADVN
0.045x
Veea Inc.
NASDAQ:VEEA
1.043x
Greencoat UK Wind PLC
LSE:UKW
0.048x
ED Invest S.A.
WAR:EDI
0.089x
Santierul Naval Orsova SA
RO:SNO
0.014x
Thai Film Industries Public Company Limited
BK:TFI
-0.044x
Hansol Pns
KO:010420
0.036x

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. For the full company profile with market capitalisation and key ratios, see BioXcel Therapeutics Inc (BTAI) market capitalisation.

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 --

About BioXcel Therapeutics Inc

NASDAQ:BTAI USA Drug Manufacturers - Specialty & Generic
Market Cap
$26.24 Million
Market Cap Rank
#24174 Global
#4982 in USA
Share Price
$1.20
Change (1 day)
-2.44%
52-Week Range
$1.02 - $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