Entero Therapeutics, Inc.
Entero Therapeutics, Inc. designs and develops an artificial intelligence (AI)-driven software and device platform that enables utilities, retailers, and large power users to manage load and distributed energy resources. The company's Aggregation Management Platform leverages IoT, AI/ML, and edge analytics to forecast, optimize, and dispatch flexible demand. The company also engages in the resear… Read more
Entero Therapeutics, Inc. (ENTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Entero Therapeutics, Inc. (ENTO) has a cash flow conversion efficiency ratio of -0.010x 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 ($-855.69K) by net assets ($89.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entero Therapeutics, Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Entero Therapeutics, 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.
Entero Therapeutics, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entero Therapeutics, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Platina Resources Limited
PINK:PTNUF
|
-0.008x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Tecom Co Ltd
TW:2321
|
0.066x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
Annual Cash Flow Conversion Efficiency for Entero Therapeutics, Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Entero Therapeutics, Inc. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.80 Million | $-9.22 Million | -0.159x | +95.36% |
| 2023-12-31 | $3.60 Million | $-12.38 Million | -3.435x | +57.84% |
| 2022-12-31 | $2.74 Million | $-22.34 Million | -8.148x | -297.39% |
| 2021-12-31 | $-7.82 Million | $-32.29 Million | 4.128x | -2.86% |
| 2020-12-31 | $-2.64 Million | $-11.22 Million | 4.249x | +139914.20% |
| 2019-12-31 | $4.62 Million | $-14.03K | -0.003x | +99.87% |
| 2018-12-31 | $4.47 Million | $-10.87 Million | -2.430x | +7.63% |
| 2017-12-31 | $2.73 Million | $-7.18 Million | -2.630x | -86.35% |
| 2016-12-31 | $3.21 Million | $-4.53 Million | -1.411x | -122950.52% |
| 2015-12-31 | $-3.63 Million | $-4.17K | 0.001x | +400.15% |
| 2014-12-31 | $2.64 Million | $-1.01K | 0.000x | -100.04% |
| 2013-12-31 | $54.60 | $56.55 | 1.036x | -- |