Kodiak Sciences Inc (KOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kodiak Sciences Inc (KOD) has a cash flow conversion efficiency ratio of -0.250x 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 ($-39.38 Million) by net assets ($157.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodiak Sciences Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kodiak Sciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kodiak Sciences Inc for a breakdown of total debt and financial obligations.
Kodiak Sciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodiak Sciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Integrations Inc
NASDAQ:POWI
|
0.039x |
|
Lojas Renner S.A.
SA:LREN3
|
0.183x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.111x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.006x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.353x |
|
FADU Inc.
KQ:440110
|
-0.122x |
Annual Cash Flow Conversion Efficiency for Kodiak Sciences Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Kodiak Sciences Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Kodiak Sciences Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $157.38 Million | $-136.01 Million | -0.864x | -10.70% |
| 2024-12-31 | $150.29 Million | $-117.32 Million | -0.781x | -34.56% |
| 2023-12-31 | $265.78 Million | $-154.18 Million | -0.580x | -22.56% |
| 2022-12-31 | $436.17 Million | $-206.46 Million | -0.473x | -72.26% |
| 2021-12-31 | $663.32 Million | $-182.27 Million | -0.275x | -183.50% |
| 2020-12-31 | $860.75 Million | $-83.43 Million | -0.097x | +14.49% |
| 2019-12-31 | $345.36 Million | $-39.15 Million | -0.113x | +66.10% |
| 2018-12-31 | $86.83 Million | $-29.03 Million | -0.334x | -230.17% |
| 2017-12-31 | $-68.74 Million | $-17.66 Million | 0.257x | -34.24% |
| 2016-12-31 | $-41.08 Million | $-16.05 Million | 0.391x | -- |
About Kodiak Sciences Inc
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in… Read more