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. 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
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