Septerna, Inc. Common Stock
Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. It develops PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 … Read more
Septerna, Inc. Common Stock (SEPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.434x
Based on the latest financial reports, Septerna, Inc. Common Stock (SEPN) has a cash flow conversion efficiency ratio of 0.434x 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 ($168.81 Million) by net assets ($388.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Septerna, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Septerna, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Septerna, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Septerna, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
bpost SA/NV
PINK:BPOSF
|
0.123x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
FUJI KYUKO CO. LTD
F:8V7
|
N/A |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.060x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
Annual Cash Flow Conversion Efficiency for Septerna, Inc. Common Stock (2022–2024)
The table below shows the annual cash flow conversion efficiency of Septerna, Inc. Common Stock from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $420.05 Million | $-67.47 Million | -0.161x | -115.92% |
| 2023-12-31 | $-38.37 Million | $-38.72 Million | 1.009x | +91.40% |
| 2022-12-31 | $-44.20 Million | $-23.30 Million | 0.527x | -- |