Theratechnologies Inc.
Theratechnologies Inc., a biopharmaceutical company, focuses on the commercialization of various therapies to address the unmet medical needs in the United States, Canada, and Europe. The company offers EGRIFTA SV for the reduction of excess abdominal fat in human immunodeficiency virus (HIV)-infected patients with lipodystrophy; and Trogarzo for the treatment of HIV-1 infection in heavily treatm… Read more
Theratechnologies Inc. (THTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.444x
Based on the latest financial reports, Theratechnologies Inc. (THTX) has a cash flow conversion efficiency ratio of -0.444x as of May 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 ($12.40 Million) by net assets ($-27.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Theratechnologies Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Theratechnologies 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.
Theratechnologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Theratechnologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Gisway Information Technology Co. Ltd. A
SHE:301390
|
N/A |
|
AKATSUKI INC.
F:7QT
|
N/A |
|
Jeju Air Co Ltd
KO:089590
|
0.211x |
|
Gongwin Biopharm Holdings Co. Ltd.
TWO:6617
|
N/A |
|
EKF Diagnostics Holdings plc
PINK:EKDHF
|
0.068x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Theratechnologies Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Theratechnologies Inc. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-25.27 Million | $2.38 Million | -0.094x | -134.60% |
| 2023-11-30 | $-20.87 Million | $-5.68 Million | 0.272x | -58.20% |
| 2022-11-30 | $-22.57 Million | $-14.69 Million | 0.651x | +179.85% |
| 2021-11-30 | $17.76 Million | $-14.48 Million | -0.815x | +80.61% |
| 2020-11-30 | $3.22 Million | $-13.55 Million | -4.204x | -2978.87% |
| 2019-11-30 | $24.83 Million | $-3.39 Million | -0.137x | -1329.96% |
| 2018-11-30 | $35.02 Million | $-334.40K | -0.010x | -116.77% |
| 2017-11-30 | $33.51 Million | $1.91 Million | 0.057x | -43.11% |
| 2016-11-30 | $20.02 Million | $2.00 Million | 0.100x | -71.72% |
| 2015-11-30 | $14.98 Million | $5.30 Million | 0.354x | +134.63% |
| 2014-11-30 | $6.87 Million | $-7.02 Million | -1.022x | -144.46% |
| 2013-11-30 | $17.45 Million | $-7.29 Million | -0.418x | +39.39% |
| 2012-11-30 | $22.82 Million | $-15.74 Million | -0.690x | +7.92% |
| 2011-11-30 | $35.20 Million | $-26.36 Million | -0.749x | -1459.83% |
| 2010-11-30 | $51.65 Million | $2.84 Million | 0.055x | -58.09% |
| 2009-11-30 | $40.70 Million | $5.35 Million | 0.131x | +114.60% |
| 2008-11-30 | $37.80 Million | $-34.03 Million | -0.900x | -83.28% |
| 2007-11-30 | $65.94 Million | $-32.39 Million | -0.491x | +5.50% |
| 2006-11-30 | $38.96 Million | $-20.25 Million | -0.520x | -487.37% |
| 2005-11-30 | $41.96 Million | $-3.71 Million | -0.088x | +74.68% |
| 2004-11-30 | $53.02 Million | $-18.53 Million | -0.349x | -6.85% |
| 2003-11-30 | $64.48 Million | $-21.09 Million | -0.327x | -72.10% |
| 2002-11-30 | $79.51 Million | $-15.11 Million | -0.190x | -58.13% |
| 2001-11-30 | $70.95 Million | $-8.53 Million | -0.120x | -1.33% |
| 2000-11-30 | $38.53 Million | $-4.57 Million | -0.119x | +40.93% |
| 1999-11-30 | $16.91 Million | $-3.40 Million | -0.201x | +38.66% |
| 1998-11-30 | $10.94 Million | $-3.58 Million | -0.327x | +35.81% |
| 1997-11-30 | $7.03 Million | $-3.58 Million | -0.510x | -102.72% |
| 1996-11-30 | $11.80 Million | $-2.97 Million | -0.252x | -- |