Genprex Inc (GNPX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.185x

Based on the latest financial reports, Genprex Inc (GNPX) has a cash flow conversion efficiency ratio of -0.185x as of March 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 ($-3.14 Million) by net assets ($16.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Genprex Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Genprex Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Genprex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mantle Minerals Ltd
AU:MTL
-0.118x
Mint Corp
V:MIT
0.055x
Sungshin Cement Co Ltd
KO:004985
0.075x
ScandiDos AB
ST:SDOS
0.015x
Aston Martin Lagonda Global Holdings PLC
LSE:AML
0.252x
Bumi Citra Permai Tbk
JK:BCIP
-0.032x
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
0.000x
BCM Alliance Bhd
KLSE:0187
-0.021x

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. For the full company profile with market capitalisation and key ratios, see GNPX company net worth.

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

NASDAQ:GNPX USA Biotechnology
Market Cap
$5.12 Million
Market Cap Rank
#28536 Global
#5793 in USA
Share Price
$0.48
Change (1 day)
+10.95%
52-Week Range
$0.14 - $11.50
All Time High
$636.00
About

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