ProQR Therapeutics BV
ProQR Therapeutics N.V., a biotechnology company, focuses on the discovery and development of novel therapeutic medicines. The company's products pipeline includes AX-0810 for cholestatic diseases targeting Na-taurocholate cotransporting polypeptide (NTCP); and AX-1412 for cardiovascular diseases (CVDs) targeting Beta-1,4-galactosyltransferase 1 (B4GALT1). It also develops various other early-sta… Read more
ProQR Therapeutics BV (PRQR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.214x
Based on the latest financial reports, ProQR Therapeutics BV (PRQR) has a cash flow conversion efficiency ratio of -0.214x as of September 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 ($-12.23 Million) by net assets ($57.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProQR Therapeutics BV - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ProQR Therapeutics BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProQR Therapeutics BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProQR Therapeutics BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Taita Chemical Co Ltd
TW:1309
|
0.035x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
OPORTUN FINL. DL-0001
F:4L0
|
N/A |
|
MacroGenics Inc
NASDAQ:MGNX
|
-0.451x |
|
Maider Medical Industry Equipment Co Ltd
SHG:688310
|
0.016x |
Annual Cash Flow Conversion Efficiency for ProQR Therapeutics BV (2013–2024)
The table below shows the annual cash flow conversion efficiency of ProQR Therapeutics BV from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $88.56 Million | $-36.39 Million | -0.411x | -187.20% |
| 2023-12-31 | $45.72 Million | $21.55 Million | 0.471x | +145.87% |
| 2022-12-31 | $66.68 Million | $-68.51 Million | -1.027x | -347.22% |
| 2021-12-31 | $113.23 Million | $-26.01 Million | -0.230x | +66.23% |
| 2020-12-31 | $69.19 Million | $-47.06 Million | -0.680x | -62.93% |
| 2019-12-31 | $105.33 Million | $-43.97 Million | -0.417x | -26.11% |
| 2018-12-31 | $92.69 Million | $-30.68 Million | -0.331x | +62.75% |
| 2017-12-31 | $39.33 Million | $-34.95 Million | -0.889x | -38.00% |
| 2016-12-31 | $53.14 Million | $-34.22 Million | -0.644x | -138.66% |
| 2015-12-31 | $89.80 Million | $-24.23 Million | -0.270x | -104.21% |
| 2014-12-31 | $109.40 Million | $-14.46 Million | -0.132x | -100.50% |
| 2013-12-31 | $-89.00K | $-2.33 Million | 26.202x | -- |