Genprex Inc Cash Flow Conversion Efficiency
Genprex Inc cash flow conversion efficiency. Based on the latest financial reports, Genprex Inc (GNPX) has a cash flow conversion efficiency ratio of -0.347x as of June 2026. 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 ($-5.14 Million) by net assets ($14.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Genprex Inc (2015–2025)
Cash flow conversion efficiency of Genprex Inc from 2015 to 2025. This chart illustrates how Genprex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNPX share price today for real-time trading data and today's change.
Genprex Inc Cash Flow Conversion Ratio Explained
Genprex Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Genprex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genprex Inc ranked by their cash flow conversion efficiency. Also see how much is Genprex Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Asiabasemetals Inc
V:ABZ
|
0.041x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Genprex Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Genprex Inc from 2015 to 2025. Review Genprex Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.96 Million | $-15.31 Million | -1.923x | +81.83% |
| 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 | -- |
About 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