Poseida Therapeutics Inc
Poseida Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapeutics for patients with high unmet medical needs. The company's development candidates for Heme Malignancies includes P-BCMA-ALLO1, which is in Phase I trial to treat patients with relapsed/refractory multiple myeloma; P-CD19CD20-ALLO1, which is in Phase I trial for treating B cell malignancies an… Read more
Poseida Therapeutics Inc (PSTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.110x
Based on the latest financial reports, Poseida Therapeutics Inc (PSTX) has a cash flow conversion efficiency ratio of -0.110x as of September 2024.
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 ($-9.59 Million) by net assets ($87.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poseida Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Poseida Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poseida Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poseida Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.049x |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
-0.008x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
-0.053x |
|
Gabriel India Limited
NSE:GABRIEL
|
0.116x |
|
Hatsun Agro Product Limited
NSE:HATSUN
|
0.581x |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
MORGAN ADVANCED MAT.LS-25
F:MGJ
|
N/A |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.031x |
Annual Cash Flow Conversion Efficiency for Poseida Therapeutics Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Poseida Therapeutics Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $103.70 Million | $-92.17 Million | -0.889x | -522.78% |
| 2022-12-31 | $187.59 Million | $-26.77 Million | -0.143x | +78.26% |
| 2021-12-31 | $156.21 Million | $-102.54 Million | -0.656x | -51.74% |
| 2020-12-31 | $261.97 Million | $-113.33 Million | -0.433x | -200.45% |
| 2019-12-31 | $-149.51 Million | $-64.39 Million | 0.431x | -13.08% |
| 2018-12-31 | $-76.72 Million | $-38.01 Million | 0.496x | -26.77% |
| 2017-12-31 | $-33.54 Million | $-22.70 Million | 0.677x | -- |