Revolution Medicines Inc
Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS comp… Read more
Revolution Medicines Inc (RVMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Revolution Medicines Inc (RVMD) has a cash flow conversion efficiency ratio of -0.130x 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 ($-207.31 Million) by net assets ($1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revolution Medicines Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Revolution Medicines 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.
Revolution Medicines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revolution Medicines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ritchie Bros Auctioneers
TO:RBA
|
0.044x |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
SUV
XETRA:SUV
|
N/A |
|
China Petroleum & Chemical Corp Class H
PINK:SNPMF
|
0.054x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.090x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Ajinomoto Co., Inc.
F:AJI0
|
N/A |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.056x |
Annual Cash Flow Conversion Efficiency for Revolution Medicines Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Revolution Medicines Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.27 Billion | $-557.44 Million | -0.246x | -28.19% |
| 2023-12-31 | $1.83 Billion | $-350.57 Million | -0.192x | +41.38% |
| 2022-12-31 | $685.19 Million | $-224.40 Million | -0.328x | -34.08% |
| 2021-12-31 | $602.57 Million | $-147.18 Million | -0.244x | -15.87% |
| 2020-12-31 | $474.68 Million | $-100.06 Million | -0.211x | +35.19% |
| 2019-12-31 | $152.53 Million | $-49.62 Million | -0.325x | -2691.99% |
| 2018-12-31 | $96.66 Million | $1.21 Million | 0.013x | +100.23% |
| 2017-12-31 | $4.53 Million | $-25.15 Million | -5.550x | -- |