Kailera Therapeutics, Inc. Common Stock (KLRA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.158x

Based on the latest financial reports, Kailera Therapeutics, Inc. Common Stock (KLRA) has a cash flow conversion efficiency ratio of 0.158x 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 ($-68.31 Million) by net assets ($-432.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kailera Therapeutics, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Kailera Therapeutics, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2025–2025)

This chart illustrates how Kailera Therapeutics, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Kailera Therapeutics, Inc. Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.

Kailera Therapeutics, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kailera Therapeutics, Inc. Common Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Greatek Electronics Inc
TW:2441
0.062x
Sinbon Electronics Co Ltd
TW:3023
0.040x
Fuchs Petrolub SE
XETRA:FPE
0.034x
Customers Bancorp, Inc.
NYSE:CUBI
0.016x
Sichuan Development Lomon Co Ltd
SHE:002312
0.017x
Sejong Telecom Inc
KQ:036630
0.017x
GCL System Integration Technology Co Ltd
SHE:002506
0.162x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
0.057x

Annual Cash Flow Conversion Efficiency for Kailera Therapeutics, Inc. Common Stock (2025–2025)

The table below shows the annual cash flow conversion efficiency of Kailera Therapeutics, Inc. Common Stock from 2025 to 2025. For the full company profile with market capitalisation and key ratios, see KLRA company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-356.46 Million $-120.21 Million 0.337x --

About Kailera Therapeutics, Inc. Common Stock

NASDAQ:KLRA USA Biotechnology
Market Cap
$2.85 Billion
Market Cap Rank
#5507 Global
#1772 in USA
Share Price
$21.99
Change (1 day)
+5.62%
52-Week Range
$18.55 - $26.00
All Time High
$26.00
About

Kailera Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company developing therapies for obesity and related conditions. The company develops clinical- and preclinical-stage therapies, with a product pipeline that includes injectable peptides, oral peptides, and oral small molecules. Key programs include KAI-9531, an injectable GLP-1/GIP receptor dual agonist; KAI-7535, an oral … Read more