Olema Pharmaceuticals Inc (OLMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Olema Pharmaceuticals Inc (OLMA) has a cash flow conversion efficiency ratio of -0.096x 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 ($-45.99 Million) by net assets ($480.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OLMA net asset quality score to measure how much of total assets are equity-financed.
Olema Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Olema Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can Olema Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Olema Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olema Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Limbach Holdings Inc
NASDAQ:LMB
|
-0.040x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
|
Plazza AG
SW:PLAN
|
0.017x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.069x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
Annual Cash Flow Conversion Efficiency for Olema Pharmaceuticals Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Olema Pharmaceuticals Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Olema Pharmaceuticals Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $478.56 Million | $-146.72 Million | -0.307x | -20.15% |
| 2024-12-31 | $408.96 Million | $-104.35 Million | -0.255x | +22.63% |
| 2023-12-31 | $253.90 Million | $-83.73 Million | -0.330x | +20.62% |
| 2022-12-31 | $197.55 Million | $-82.06 Million | -0.415x | -133.21% |
| 2021-12-31 | $284.57 Million | $-50.69 Million | -0.178x | -203.19% |
| 2020-12-31 | $338.14 Million | $-19.87 Million | -0.059x | -120.20% |
| 2019-12-31 | $-10.59 Million | $-3.08 Million | 0.291x | -16.09% |
| 2018-12-31 | $-6.28 Million | $-2.18 Million | 0.347x | -- |
About Olema Pharmaceuticals Inc
Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic ER-positive,… Read more