Genprex Inc (GNPX) - Cash Flow Conversion Efficiency
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
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