Compass Pathways Plc
COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as … Read more
Compass Pathways Plc (CMPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.926x
Based on the latest financial reports, Compass Pathways Plc (CMPS) has a cash flow conversion efficiency ratio of -0.926x 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 ($-34.81 Million) by net assets ($37.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compass Pathways Plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Compass Pathways Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compass Pathways Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Pathways Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comture Corporation
PINK:CMTUF
|
0.017x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
|
Hanon Systems
KO:018880
|
0.023x |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
China Bills Finance Corp
TW:2820
|
-0.445x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.040x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
Annual Cash Flow Conversion Efficiency for Compass Pathways Plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Compass Pathways Plc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $154.69 Million | $-119.19 Million | -0.770x | -78.61% |
| 2023-12-31 | $225.74 Million | $-97.38 Million | -0.431x | +25.85% |
| 2022-12-31 | $181.28 Million | $-105.45 Million | -0.582x | -144.21% |
| 2021-12-31 | $284.41 Million | $-67.75 Million | -0.238x | -13.15% |
| 2020-12-31 | $196.56 Million | $-41.38 Million | -0.211x | +89.93% |
| 2019-12-31 | $8.52 Million | $-17.81 Million | -2.091x | -406.57% |
| 2018-12-31 | $-14.37 Million | $-9.80 Million | 0.682x | -- |