Precision BioSciences Inc (DTIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Precision BioSciences Inc (DTIL) has a cash flow conversion efficiency ratio of -0.122x 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 ($-11.25 Million) by net assets ($92.25 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 (2016–2025)
This chart illustrates how Precision BioSciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Precision BioSciences Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inveo Yatirim Holding AS
IS:INVEO
|
0.013x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.272x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
-0.071x |
|
Aumann AG
XETRA:AAG
|
0.060x |
Annual Cash Flow Conversion Efficiency for Precision BioSciences Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Precision BioSciences Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Precision BioSciences Inc (DTIL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $92.25 Million | $-65.84 Million | -0.714x | +31.13% |
| 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 | -- |
About 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