Precision BioSciences Inc
Precision BioSciences, Inc., a clinical stage gene editing company, develops in vivo gene editing therapies for gene edits, including gene insertion, excision, and elimination in the United States. The company offers ARCUS, a genome editing platform for DNA genome insertion, removal, and repair. It also provides PBGENE-HBV for the treatment of chronic hepatitis B virus (HBV) to eliminate covalent… Read more
Precision BioSciences Inc (DTIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.918x
Based on the latest financial reports, Precision BioSciences Inc (DTIL) has a cash flow conversion efficiency ratio of -0.918x 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 ($-15.27 Million) by net assets ($16.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precision BioSciences Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Precision BioSciences 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.
Precision BioSciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precision BioSciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
-0.009x |
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
Skue Sparebank
OL:SKUE
|
0.066x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.035x |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
Annual Cash Flow Conversion Efficiency for Precision BioSciences Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Precision BioSciences Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.39 Million | $-58.45 Million | -1.036x | +76.76% |
| 2023-12-31 | $18.86 Million | $-84.11 Million | -4.460x | -489.06% |
| 2022-12-31 | $60.43 Million | $-45.75 Million | -0.757x | -535.97% |
| 2021-12-31 | $91.17 Million | $-10.85 Million | -0.119x | +93.95% |
| 2020-12-31 | $44.42 Million | $-87.39 Million | -1.967x | -269.47% |
| 2019-12-31 | $138.31 Million | $-73.64 Million | -0.532x | +58.87% |
| 2018-12-31 | $39.96 Million | $-51.72 Million | -1.294x | -241.22% |
| 2017-12-31 | $-26.37 Million | $-24.17 Million | 0.917x | +104.72% |
| 2016-12-31 | $-4.75 Million | $92.27 Million | -19.430x | -- |