Damora Therapeutics, Inc. (DMRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Damora Therapeutics, Inc. (DMRA) has a cash flow conversion efficiency ratio of 0.002x as of December 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 ($566.00K) by net assets ($240.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Damora Therapeutics, Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Damora Therapeutics, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Damora Therapeutics, Inc. total liabilities for a breakdown of total debt and financial obligations.
Damora Therapeutics, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damora Therapeutics, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanyang Motor Co Ltd
TW:2206
|
0.073x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
Annual Cash Flow Conversion Efficiency for Damora Therapeutics, Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Damora Therapeutics, Inc. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see DMRA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $240.38 Million | $-6.73 Million | -0.028x | +97.83% |
| 2024-12-31 | $14.47 Million | $-18.62 Million | -1.287x | -12.72% |
| 2023-12-31 | $32.33 Million | $-36.91 Million | -1.142x | -64.22% |
| 2022-12-31 | $61.75 Million | $-42.93 Million | -0.695x | -55.80% |
| 2021-12-31 | $117.22 Million | $-52.31 Million | -0.446x | -93.30% |
| 2020-12-31 | $165.49 Million | $-38.20 Million | -0.231x | +42.10% |
| 2019-12-31 | $48.47 Million | $-19.33 Million | -0.399x | +10.71% |
| 2018-12-31 | $30.66 Million | $-13.69 Million | -0.447x | -- |
About Damora Therapeutics, Inc.
Damora Therapeutics, Inc., a biopharmaceutical company, develops therapies for the treatment of hematologic disorders in Denmark and North America. The company's lead product includes DMR-001, a investigational monoclonal antibody therapy that targets mutations in CALR, for the treatment of essential thrombocythemia; and DMR-002 and DMR-003, both anti-mutCALR-based therapies, with the intent to u… Read more