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. Also see Olema Pharmaceuticals Inc (OLMA) total market value for the company's overall valuation and market capitalisation.
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. View Olema Pharmaceuticals Inc (OLMA) stock price for real-time trading data and today's change.
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. Review financial flexibility index of Olema Pharmaceuticals Inc to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.051x |
|
AB S.A.
WAR:ABE
|
-0.101x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.040x |
|
S&S TECH Corporation
KQ:101490
|
0.031x |
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. Also see Olema Pharmaceuticals Inc (OLMA) total assets for a full breakdown of the balance sheet.
| 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