GT Biopharma Inc (GTBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GT Biopharma Inc (GTBP) has a cash flow conversion efficiency ratio of -0.695x as of December 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 ($-4.02 Million) by net assets ($5.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GT Biopharma Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how GT Biopharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GTBP total debt and obligations for a breakdown of total debt and financial obligations.
GT Biopharma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GT Biopharma Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niobay Metals Inc
V:NBY
|
-0.432x |
|
DCI O.N.
F:DCIK
|
N/A |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.172x |
|
Quantum Software SA
WAR:QNT
|
0.052x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
i2S SA
PA:ALI2S
|
0.169x |
|
Kalo Gold Corp
V:KALO
|
-2.311x |
Annual Cash Flow Conversion Efficiency for GT Biopharma Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of GT Biopharma Inc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GT Biopharma Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.79 Million | $-12.91 Million | -2.232x | -128.88% |
| 2024-12-31 | $-1.67 Million | $-12.90 Million | 7.727x | +752.58% |
| 2023-12-31 | $7.48 Million | $-8.85 Million | -1.184x | +8.70% |
| 2022-12-31 | $11.73 Million | $-15.22 Million | -1.297x | -82.07% |
| 2021-12-31 | $21.91 Million | $-15.61 Million | -0.712x | -388.69% |
| 2020-12-31 | $-29.43 Million | $-7.26 Million | 0.247x | +30.21% |
| 2019-12-31 | $-19.31 Million | $-3.66 Million | 0.189x | +120.18% |
| 2018-12-31 | $11.37 Million | $-10.68 Million | -0.939x | -4252.64% |
| 2017-12-31 | $251.69 Million | $-5.43 Million | -0.022x | -121.15% |
| 2016-12-31 | $-18.92 Million | $-1.93 Million | 0.102x | +10.74% |
| 2015-12-31 | $-50.57 Million | $-4.66 Million | 0.092x | +55.72% |
| 2014-12-31 | $-29.57 Million | $-1.75 Million | 0.059x | -15.25% |
| 2013-12-31 | $-6.33 Million | $-442.00K | 0.070x | -55.20% |
| 2012-12-31 | $-6.34 Million | $-987.00K | 0.156x | -17.49% |
| 2011-12-31 | $-5.10 Million | $-963.00K | 0.189x | -32.74% |
| 2010-12-31 | $-5.47 Million | $-1.53 Million | 0.281x | +71.46% |
| 2009-12-31 | $-5.72 Million | $-937.00K | 0.164x | +256.45% |
| 2008-12-31 | $-3.68 Million | $-169.00K | 0.046x | +127.71% |
| 2007-12-31 | $1.63 Million | $-270.00K | -0.166x | +95.18% |
| 2006-12-31 | $195.00K | $-671.00K | -3.441x | -481.67% |
| 2005-12-31 | $3.54 Million | $-2.09 Million | -0.592x | -229.06% |
| 2004-12-31 | $5.80 Million | $-1.04 Million | -0.180x | +31.70% |
| 2003-12-31 | $870.00K | $-229.00K | -0.263x | +68.19% |
| 2002-12-31 | $1.22 Million | $-1.01 Million | -0.828x | +69.05% |
| 2001-12-31 | $533.00K | $-1.43 Million | -2.674x | -180.15% |
| 2000-12-31 | $4.07 Million | $-3.89 Million | -0.954x | -3.60% |
| 1999-12-31 | $2.69 Million | $-2.48 Million | -0.921x | -27.55% |
| 1998-12-31 | $7.20 Million | $-5.20 Million | -0.722x | -2.31% |
| 1997-12-31 | $6.80 Million | $-4.80 Million | -0.706x | +26.13% |
| 1996-12-31 | $4.50 Million | $-4.30 Million | -0.956x | +22.47% |
| 1995-12-31 | $4.30 Million | $-5.30 Million | -1.233x | -2164.53% |
| 1994-12-31 | $6.70 Million | $400.00K | 0.060x | +110.45% |
| 1993-12-31 | $2.80 Million | $-1.60 Million | -0.571x | -391.43% |
| 1992-12-31 | $4.30 Million | $-500.00K | -0.116x | -167.44% |
| 1991-12-31 | $4.60 Million | $-200.00K | -0.043x | -123.19% |
| 1990-12-31 | $4.80 Million | $900.00K | 0.188x | +4.46% |
| 1989-12-31 | $3.90 Million | $700.00K | 0.179x | +474.36% |
| 1988-12-31 | $3.20 Million | $100.00K | 0.031x | +93.75% |
| 1987-12-31 | $3.10 Million | $50.00K | 0.016x | +111.29% |
| 1986-12-31 | $2.80 Million | $-400.00K | -0.143x | -47.62% |
| 1985-12-31 | $3.10 Million | $-300.00K | -0.097x | -- |
About GT Biopharma Inc
GT Biopharma, Inc., a clinical stage biopharmaceutical company, engages in the development and commercialization of immuno-oncology products based on its Tri-specific Killer Engager (TriKE) and Tetra-specific Killer Engager (Dual Targeting TriKE) platforms. It develops GTB-3650, which is in phase 1 trials that target CD33 on the surface of myeloid leukemias and an agonistic camelid; GTB-5550, tha… Read more