Fulgent Genetics Inc
Fulgent Genetics, Inc. provides clinical diagnostic and therapeutic development solutions to physicians and patients in the United States and internationally. The company's clinical diagnostic solutions include molecular diagnostic testing; genetic testing; anatomic pathology laboratory tests and testing services, such as gastrointestinal pathology, dermatopathology, urologic pathology, breast pa… Read more
Fulgent Genetics Inc (FLGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Fulgent Genetics Inc (FLGT) 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 ($11.11 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fulgent Genetics Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Fulgent Genetics 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.
Fulgent Genetics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fulgent Genetics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.028x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
YIFILASER ORD A (SHH) EQSW Exp:
SHG:688646
|
N/A |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Santana Minerals Ltd
AU:SMI
|
-0.011x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Fulgent Genetics Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Fulgent Genetics Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.13 Billion | $21.06 Million | 0.019x | -21.72% |
| 2023-12-31 | $1.13 Billion | $27.00 Million | 0.024x | -88.07% |
| 2022-12-31 | $1.27 Billion | $253.52 Million | 0.200x | -56.78% |
| 2021-12-31 | $1.17 Billion | $538.58 Million | 0.462x | +87.04% |
| 2020-12-31 | $569.39 Million | $140.63 Million | 0.247x | +270.57% |
| 2019-12-31 | $82.78 Million | $5.52 Million | 0.067x | +616.11% |
| 2018-12-31 | $52.27 Million | $-675.00K | -0.013x | -152.42% |
| 2017-12-31 | $54.03 Million | $1.33 Million | 0.025x | -69.53% |
| 2016-12-31 | $54.48 Million | $4.41 Million | 0.081x | +142.94% |
| 2015-12-31 | $5.15 Million | $-969.00K | -0.188x | +92.79% |
| 2014-12-31 | $1.68 Million | $-4.40 Million | -2.611x | -- |