Genprex Inc (GNPX) - Cash Flow Conversion Efficiency

Latest 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. Read GNPX liabilities breakdown for a breakdown of total debt and financial obligations.

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
UTime Limited
NASDAQ:WTO
0.025x
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
0.091x
Engold Mines Inc
V:EGM
-0.036x
WILDCAT PRETR.LS -000028
F:8Y6
N/A
Enersize Oy
ST:ENERS
-12.911x
Foncière Euris SA
PA:EURS
-0.116x
Nextgen
TA:NXGN
0.111x
Airesis SA
SW:AIRE
0.045x

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. 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
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
$1.50 Million
Market Cap Rank
#29937 Global
#5839 in USA
Share Price
$0.92
Change (1 day)
-5.85%
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