Genprex Inc
Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing pla… Read more
Genprex Inc (GNPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -4.151x
Based on the latest financial reports, Genprex Inc (GNPX) has a cash flow conversion efficiency ratio of -4.151x 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 ($-3.19 Million) by net assets ($767.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genprex Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Genprex 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.
Genprex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genprex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonanza Mining Corporation
V:BNZ
|
0.000x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.994x |
|
BECTON DICKINSON&CO - Dusseldorf Stock Exchang
DU:BOX
|
0.049x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
EIFFAGE - Dusseldorf Stock Exchang
DU:EF3
|
N/A |
|
Eratex Djaja Tbk
JK:ERTX
|
-0.006x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Genprex Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Genprex Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.62 Million | $-17.15 Million | -10.585x | -217.32% |
| 2023-12-31 | $7.42 Million | $-24.74 Million | -3.336x | -317.92% |
| 2022-12-31 | $22.27 Million | $-17.78 Million | -0.798x | -130.63% |
| 2021-12-31 | $41.28 Million | $-14.28 Million | -0.346x | +23.22% |
| 2020-12-31 | $30.92 Million | $-13.94 Million | -0.451x | +80.30% |
| 2019-12-31 | $3.02 Million | $-6.92 Million | -2.288x | -196.83% |
| 2018-12-31 | $8.88 Million | $-6.85 Million | -0.771x | +84.79% |
| 2017-12-31 | $428.57K | $-2.17 Million | -5.067x | -559.58% |
| 2016-12-31 | $1.62 Million | $-1.25 Million | -0.768x | +56.05% |
| 2015-12-31 | $393.74K | $-688.26K | -1.748x | -- |