Olema Pharmaceuticals Inc (OLMA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.096x

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. View latest Olema Pharmaceuticals Inc stock price today for real-time trading data and today's change.

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. Also see OLMA company net worth for the company's overall valuation and market capitalisation.

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. Also see OLMA total asset value for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Creades AB
ST:CRED-A
-0.001x
Kuros Biosciences AG
SW:KURN
0.029x
Infund Holding Co Ltd
SHE:002141
0.075x
LGI Homes
NASDAQ:LGIH
0.041x
EnTie Commercial Bank Ltd
TW:2849
0.031x
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
-0.207x
Xiamen International Airport Co Ltd
SHG:600897
0.041x
Synsam AB
ST:SYNSAM
0.144x

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. Review financial agility of Olema Pharmaceuticals Inc to assess the company's free cash flow relative to its total liabilities.

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

NASDAQ:OLMA USA Biotechnology
Market Cap
$947.72 Million
Market Cap Rank
#9403 Global
#2613 in USA
Share Price
$10.85
Change (1 day)
-0.55%
52-Week Range
$5.46 - $35.83
All Time High
$54.50
About

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