Citius Oncology, Inc. (CTOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.113x

Based on the latest financial reports, Citius Oncology, Inc. (CTOR) has a cash flow conversion efficiency ratio of -0.113x 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 ($-3.97 Million) by net assets ($35.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTOR net asset quality score to measure how much of total assets are equity-financed.

Citius Oncology, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Citius Oncology, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Citius Oncology, Inc. (CTOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Citius Oncology, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Citius Oncology, Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Export Packing
KO:002200
0.002x
Broad Capital Acquisition Corp
NASDAQ:BRAC
0.008x
Saehwa IMC Co Ltd
KO:145210
0.026x
The Investment Trust Of India Limited
NSE:THEINVEST
-0.433x
Context Therapeutics Inc
NASDAQ:CNTX
-0.219x
Peoplein Ltd
AU:PPE
-0.001x
American Creek Resources Ltd
V:AMK
-0.114x
Kandi Technologies Group Inc
NASDAQ:KNDI
-0.359x

Annual Cash Flow Conversion Efficiency for Citius Oncology, Inc. (2022–2025)

The table below shows the annual cash flow conversion efficiency of Citius Oncology, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Citius Oncology, Inc. market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $44.87 Million $-5.49 Million -0.122x -4570.02%
2024-09-30 $46.14 Million $126.35K 0.003x +111.63%
2023-09-30 $25.54 Million $-601.30K -0.024x -1680.38%
2022-09-30 $36.27 Million $-47.97K -0.001x --

About Citius Oncology, Inc.

NASDAQ:CTOR USA Drug Manufacturers - Specialty & Generic
Market Cap
$55.04 Million
Market Cap Rank
#21453 Global
#4745 in USA
Share Price
$0.59
Change (1 day)
+3.17%
52-Week Range
$0.49 - $2.17
All Time High
$40.50
About

Citius Oncology, Inc. focuses on the development and commercialization of innovative targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adult patients with relapsed or refractory cutaneous T-cell lymphoma, a rare form of non-Hodgkin lymphoma. The company is headquartered in Cranford, New Jersey. Citius Oncology, Inc. is a subsidia… Read more