Unity Biotechnology Inc (UBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Unity Biotechnology Inc (UBX) has a cash flow conversion efficiency ratio of 31.010x as of March 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 ($-6.36 Million) by net assets ($-205.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unity Biotechnology Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Unity Biotechnology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Unity Biotechnology Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Unity Biotechnology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unity Biotechnology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.001x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Shamaym Improve Ltd
TA:SHMM
|
0.218x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Knosys Ltd
AU:KNO
|
-0.200x |
|
DIRECTA PLUS PLC LS-0025
F:88K
|
N/A |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Unity Biotechnology Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Unity Biotechnology Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Unity Biotechnology Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.49 Million | $-20.86 Million | -3.213x | -136.07% |
| 2023-12-31 | $28.40 Million | $-38.65 Million | -1.361x | -78.30% |
| 2022-12-31 | $66.85 Million | $-51.03 Million | -0.763x | -0.92% |
| 2021-12-31 | $59.57 Million | $-45.06 Million | -0.756x | +19.97% |
| 2020-12-31 | $82.88 Million | $-78.33 Million | -0.945x | -57.53% |
| 2019-12-31 | $120.71 Million | $-72.42 Million | -0.600x | -70.27% |
| 2018-12-31 | $160.69 Million | $-56.62 Million | -0.352x | +16.55% |
| 2017-12-31 | $90.84 Million | $-38.36 Million | -0.422x | -206.95% |
| 2016-12-31 | $-41.54 Million | $-16.40 Million | 0.395x | -- |
About Unity Biotechnology Inc
Unity Biotechnology, Inc., a biotechnology company, engages in the research and development of therapeutics to slow, halt, or reverse diseases of aging. Its lead drug candidate includes UBX1325, which is Phase 2 clinical trial for the treatment of age-related diseases of the eye, including diabetic macular edema, age-related macular degeneration, and diabetic retinopathy. The company also develop… Read more