Genprex Inc (GNPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genprex Inc (GNPX) has a cash flow conversion efficiency ratio of -0.347x 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. Also see market cap of Genprex Inc for the company's overall valuation and market capitalisation.
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. See Genprex Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helical Bar Plc
LSE:HLCL
|
-0.006x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.016x |
|
XMReality AB
ST:XMR
|
0.069x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
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. View latest Genprex Inc stock price today for real-time trading data and today's change.
| 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