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 -0.080x 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 ($-38.33 Million) by net assets ($478.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Olema Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
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 OLMA company net 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