Checkpoint Therapeutics Inc
Checkpoint Therapeutics, Inc., a commercial -stage immunotherapy and targeted oncology company, focuses on the acquisition, development, and commercialization of novel treatments for patients with solid tumor cancers in the United States and internationally. The company's lead antibody product candidate is UNLOXCYT, which is in Phase 1 clinical trial to treat patients with selected recurrent or m… Read more
Checkpoint Therapeutics Inc (CKPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.717x
Based on the latest financial reports, Checkpoint Therapeutics Inc (CKPT) has a cash flow conversion efficiency ratio of -0.717x as of March 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 ($-11.69 Million) by net assets ($16.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Checkpoint Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Checkpoint Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Checkpoint Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Checkpoint Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
PKSHA TECHNOLOGY INC.
F:762
|
N/A |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Bumble Inc
NASDAQ:BMBL
|
0.074x |
|
Flughafen Wien Aktiengesellschaft
PINK:FGWLF
|
0.064x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
Five Point Holdings LLC
NYSE:FPH
|
0.017x |
Annual Cash Flow Conversion Efficiency for Checkpoint Therapeutics Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Checkpoint Therapeutics Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-12.62 Million | $-31.10 Million | 2.463x | -32.46% |
| 2023-12-31 | $-13.05 Million | $-47.59 Million | 3.648x | +23.48% |
| 2022-12-31 | $-19.48 Million | $-57.55 Million | 2.954x | +434.04% |
| 2021-12-31 | $29.75 Million | $-26.31 Million | -0.884x | -89.04% |
| 2020-12-31 | $35.38 Million | $-16.55 Million | -0.468x | +58.75% |
| 2019-12-31 | $18.85 Million | $-21.37 Million | -1.134x | +48.12% |
| 2018-12-31 | $11.81 Million | $-25.80 Million | -2.186x | -112.64% |
| 2017-12-31 | $15.04 Million | $-15.46 Million | -1.028x | -233.74% |
| 2016-12-31 | $32.30 Million | $-9.95 Million | -0.308x | -1189.72% |
| 2015-12-31 | $46.40 Million | $-1.11 Million | -0.024x | -- |