Vaxart Inc (VXRT) - Cash Flow Conversion Efficiency
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. Read VXRT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Lee Ku Ind
KO:025820
|
-0.119x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.018x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see VXRT market cap overview.
| 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 | -- |
About 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