Genprex Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.347x

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

NASDAQ:GNPX USA Biotechnology
Market Cap
$1.83 Million
Market Cap Rank
#30137 Global
#6152 in USA
Share Price
$2.23
Change (1 day)
-0.45%
52-Week Range
$0.44 - $8.41
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