Vaxart Inc
Vaxart, Inc., a clinical-stage biotechnology company, discovers and develops oral recombinant protein vaccines based on its vector-adjuvant-antigen standardized technology proprietary oral vaccine platform in the United States. The company's product pipeline includes norovirus vaccine, a bivalent oral tablet vaccine in Phase 2 clinical trial for the GI.1 and GII.4 norovirus strains; coronavirus v… Read more
Vaxart Inc (VXRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Vaxart Inc (VXRT) has a cash flow conversion efficiency ratio of 0.097x 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 ($2.60 Million) by net assets ($26.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vaxart Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Vaxart 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.
Vaxart Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vaxart Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
YTL Hospitality REIT
KLSE:5109
|
0.012x |
|
Nippon Sharyo Ltd
MU:NIP
|
N/A |
|
Stoneridge Inc
NYSE:SRI
|
0.049x |
|
ZALARIS ASA A NK -10
F:81Y
|
N/A |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Asia Cement
KO:002030
|
0.016x |
Annual Cash Flow Conversion Efficiency for Vaxart Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Vaxart Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $58.92 Million | $-44.76 Million | -0.760x | +37.67% |
| 2023-12-31 | $57.80 Million | $-70.45 Million | -1.219x | -42.22% |
| 2022-12-31 | $110.60 Million | $-94.78 Million | -0.857x | -168.60% |
| 2021-12-31 | $187.53 Million | $-59.83 Million | -0.319x | -65.78% |
| 2020-12-31 | $123.40 Million | $-23.75 Million | -0.192x | +80.96% |
| 2019-12-31 | $12.95 Million | $-13.09 Million | -1.011x | +21.93% |
| 2018-12-31 | $11.24 Million | $-14.55 Million | -1.295x | -141.11% |
| 2017-12-31 | $18.70 Million | $-10.04 Million | -0.537x | -75.92% |
| 2016-12-31 | $46.20 Million | $-14.10 Million | -0.305x | -120.95% |
| 2015-12-31 | $69.50 Million | $-9.60 Million | -0.138x | -263.74% |
| 2014-12-31 | $86.90 Million | $-3.30 Million | -0.038x | +81.42% |
| 2013-12-31 | $68.00 Million | $-13.90 Million | -0.204x | -0.29% |
| 2012-12-31 | $68.20 Million | $-13.90 Million | -0.204x | +20.88% |
| 2011-12-31 | $58.87 Million | $-15.17 Million | -0.258x | -139.08% |
| 2010-12-31 | $60.57 Million | $39.93 Million | 0.659x | +932.93% |
| 2009-12-31 | $97.41 Million | $6.22 Million | 0.064x | +140.99% |
| 2008-12-31 | $121.38 Million | $-18.90 Million | -0.156x | +14.68% |
| 2007-12-31 | $146.53 Million | $-26.74 Million | -0.183x | +53.70% |
| 2006-12-31 | $111.39 Million | $-43.91 Million | -0.394x | +28.89% |
| 2005-12-31 | $161.83 Million | $-89.71 Million | -0.554x | -1903.87% |
| 2004-12-31 | $284.32 Million | $8.74 Million | 0.031x | +30.12% |
| 2003-12-31 | $319.32 Million | $7.54 Million | 0.024x | -59.11% |
| 2002-12-31 | $189.03 Million | $10.92 Million | 0.058x | -55.03% |
| 2001-12-31 | $187.21 Million | $24.05 Million | 0.128x | +1.35% |
| 2000-12-31 | $77.39 Million | $9.81 Million | 0.127x | -68.34% |
| 1999-12-31 | $58.20 Million | $23.30 Million | 0.400x | +19.22% |
| 1998-12-31 | $54.20 Million | $18.20 Million | 0.336x | +199.30% |
| 1997-12-31 | $75.70 Million | $-25.60 Million | -0.338x | -569.63% |
| 1996-12-31 | $86.10 Million | $6.20 Million | 0.072x | -19.40% |
| 1995-12-31 | $69.40 Million | $6.20 Million | 0.089x | +1025.53% |
| 1994-12-31 | $51.80 Million | $-500.00K | -0.010x | -105.79% |
| 1993-12-31 | $18.00 Million | $3.00 Million | 0.167x | -20.11% |
| 1992-12-31 | $13.90 Million | $2.90 Million | 0.209x | +1675.18% |
| 1991-12-31 | $15.10 Million | $-200.00K | -0.013x | -132.05% |
| 1990-12-31 | $12.10 Million | $500.00K | 0.041x | -85.68% |
| 1989-12-31 | $9.70 Million | $2.80 Million | 0.289x | +1097.94% |
| 1988-12-31 | $8.30 Million | $200.00K | 0.024x | -81.63% |
| 1986-12-31 | $6.10 Million | $800.00K | 0.131x | -64.59% |
| 1985-12-31 | $2.70 Million | $1.00 Million | 0.370x | -- |