Iterum Therapeutics PLC
Iterum Therapeutics plc, a pharmaceutical company, develops and commercializes treatments for drug resistant bacterial infections in Ireland, Bermuda, and the United States. The company offers ORLYNVAH, an oral penem antibiotic for the treatment of uncomplicated urinary tract infections caused by Escherichia coli, Klebsiella pneumoniae, and Proteus mirabilis microorganisms in adult women with lim… Read more
Iterum Therapeutics PLC (ITRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.063x
Based on the latest financial reports, Iterum Therapeutics PLC (ITRM) has a cash flow conversion efficiency ratio of 1.063x 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 ($-7.85 Million) by net assets ($-7.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iterum Therapeutics PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Iterum Therapeutics PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iterum Therapeutics PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iterum Therapeutics PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Leap Health Corp
OTCQX:NVLPF
|
0.025x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.076x |
|
MYMBN Berhad
KLSE:0280
|
-0.085x |
|
Ka Shui International Holdings Limited
F:MI8
|
0.045x |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
0.072x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
-0.021x |
|
Parkson Retail Group Limited
F:P5IB
|
0.096x |
Annual Cash Flow Conversion Efficiency for Iterum Therapeutics PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Iterum Therapeutics PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.08 Million | $-26.77 Million | 6.560x | +6.79% |
| 2023-12-31 | $-6.40 Million | $-39.33 Million | 6.142x | +1030.99% |
| 2022-12-31 | $28.00 Million | $-18.47 Million | -0.660x | -109.21% |
| 2021-12-31 | $50.23 Million | $-15.84 Million | -0.315x | -129.24% |
| 2020-12-31 | $-50.56 Million | $-54.53 Million | 1.079x | -65.46% |
| 2019-12-31 | $-26.24 Million | $-81.92 Million | 3.122x | +394.67% |
| 2018-12-31 | $71.62 Million | $-75.89 Million | -1.060x | -36.74% |
| 2017-12-31 | $39.49 Million | $-30.60 Million | -0.775x | -55.47% |
| 2016-12-31 | $22.67 Million | $-11.30 Million | -0.498x | -- |