Xencor Inc
Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibodies for the treatment of asthma and allergic diseases, autoimmune diseases, and cancer. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, neuromyelitis optica spectrum disororder; and Monjuvi for t… Read more
Xencor Inc (XNCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Xencor Inc (XNCR) has a cash flow conversion efficiency ratio of -0.049x 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 ($-30.82 Million) by net assets ($625.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xencor Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xencor 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.
Xencor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xencor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031
NASDAQ:NEWTO
|
N/A |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.022x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Appotronics Corp Ltd
SHG:688007
|
0.029x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
0.040x |
Annual Cash Flow Conversion Efficiency for Xencor Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xencor Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $674.03 Million | $-202.19 Million | -0.300x | -335.83% |
| 2023-12-31 | $669.13 Million | $85.11 Million | 0.127x | +277.92% |
| 2022-12-31 | $727.50 Million | $24.48 Million | 0.034x | +246.49% |
| 2021-12-31 | $733.50 Million | $-16.85 Million | -0.023x | -162.84% |
| 2020-12-31 | $572.44 Million | $-5.00 Million | -0.009x | -108.06% |
| 2019-12-31 | $593.20 Million | $64.37 Million | 0.109x | +170.98% |
| 2018-12-31 | $521.68 Million | $-79.76 Million | -0.153x | -28.02% |
| 2017-12-31 | $282.05 Million | $-33.68 Million | -0.119x | -139.63% |
| 2016-12-31 | $313.95 Million | $94.62 Million | 0.301x | +83.58% |
| 2015-12-31 | $162.43 Million | $26.67 Million | 0.164x | +145.59% |
| 2014-12-31 | $59.29 Million | $-21.35 Million | -0.360x | -385.61% |
| 2013-12-31 | $73.53 Million | $-5.45 Million | -0.074x | -113.09% |
| 2012-12-31 | $-19.50 Million | $-11.05 Million | 0.567x | +471.26% |
| 2011-12-31 | $-10.94 Million | $-1.08 Million | 0.099x | -- |