Leap Therapeutics Inc (LPTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leap Therapeutics Inc (LPTX) has a cash flow conversion efficiency ratio of -6.045x 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 ($-16.29 Million) by net assets ($2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LPTX equity financing ratio to measure how much of total assets are equity-financed.
Leap Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Leap Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LPTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Leap Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leap Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
Komelon Corporation
KQ:049430
|
0.038x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
KOMPLETT ASA NK -40
F:GJ60
|
-0.308x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
Annual Cash Flow Conversion Efficiency for Leap Therapeutics Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Leap Therapeutics Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see LPTX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $35.05 Million | $-60.30 Million | -1.720x | -136.49% |
| 2023-12-31 | $60.14 Million | $-43.75 Million | -0.728x | +18.95% |
| 2022-12-31 | $54.64 Million | $-49.04 Million | -0.898x | -175.43% |
| 2021-12-31 | $107.89 Million | $-35.16 Million | -0.326x | +15.38% |
| 2020-12-31 | $67.41 Million | $-25.96 Million | -0.385x | -102.50% |
| 2019-12-31 | $-1.75 Million | $-26.90 Million | 15.381x | +642.10% |
| 2018-12-31 | $9.18 Million | $-26.03 Million | -2.837x | -42.49% |
| 2017-12-31 | $11.12 Million | $-22.14 Million | -1.991x | -- |
| 2016-12-31 | $0.00 | $-25.34 Million | x | -- |
| 2015-12-31 | $26.87 Million | $-19.58 Million | -0.729x | -86.90% |
| 2014-12-31 | $46.21 Million | $-18.02 Million | -0.390x | +26.38% |
| 2013-12-31 | $18.77 Million | $-9.94 Million | -0.530x | +8.14% |
| 2012-12-31 | $13.10 Million | $-7.55 Million | -0.577x | -- |
About Leap Therapeutics Inc
Cypherpunk Technologies Inc., a biopharmaceutical company, acquires and develops antibody therapies for the treatment of cancer. Its lead clinical stage drug candidate includes DKN-01, a monoclonal antibody that inhibits Dickkopf-related protein 1, which is in various ongoing clinical trials for treating esophagogastric and gynecologic cancers, and colorectal cancer. The company also develops FL-… Read more