XOMA Royalty Corporation (XOMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XOMA Royalty Corporation (XOMA) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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 ($6.04 Million) by net assets ($112.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of XOMA Royalty Corporation for real-time trading data and today's change.
XOMA Royalty Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how XOMA Royalty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see XOMA market cap for the company's overall valuation and market capitalisation.
XOMA Royalty Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XOMA Royalty Corporation ranked by their cash flow conversion efficiency. Also see how large is XOMA Royalty Corporation's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.057x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Shanghai Allied Industrial Corp. Ltd. A
SHE:301419
|
N/A |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
Annual Cash Flow Conversion Efficiency for XOMA Royalty Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of XOMA Royalty Corporation from 1989 to 2025. Review XOMA Royalty Corporation leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $103.96 Million | $2.87 Million | 0.028x | +116.46% |
| 2024-12-31 | $81.92 Million | $-13.75 Million | -0.168x | +18.00% |
| 2023-12-31 | $88.72 Million | $-18.16 Million | -0.205x | -97.07% |
| 2022-12-31 | $124.01 Million | $-12.88 Million | -0.104x | -164.97% |
| 2021-12-31 | $141.88 Million | $22.68 Million | 0.160x | +36.88% |
| 2020-12-31 | $86.42 Million | $10.09 Million | 0.117x | +1902.32% |
| 2019-12-31 | $43.99 Million | $-285.00K | -0.006x | +99.04% |
| 2018-12-31 | $18.79 Million | $-12.64 Million | -0.673x | -244.99% |
| 2017-12-31 | $5.79 Million | $2.69 Million | 0.464x | -34.95% |
| 2016-12-31 | $-47.21 Million | $-33.69 Million | 0.714x | -94.67% |
| 2015-12-31 | $-2.31 Million | $-30.89 Million | 13.379x | +152.96% |
| 2014-12-31 | $3.10 Million | $-78.28 Million | -25.260x | -319.35% |
| 2013-12-31 | $-3.99 Million | $-45.91 Million | 11.516x | +706.45% |
| 2012-12-31 | $21.47 Million | $-40.77 Million | -1.899x | +1.92% |
| 2011-12-31 | $15.01 Million | $-29.06 Million | -1.936x | +13.06% |
| 2010-12-31 | $23.59 Million | $-52.54 Million | -2.227x | -624.95% |
| 2009-12-31 | $17.53 Million | $7.43 Million | 0.424x | -59.60% |
| 2008-12-31 | $-31.40 Million | $-32.98 Million | 1.050x | -92.65% |
| 2007-12-31 | $318.00K | $4.54 Million | 14.286x | +1539.15% |
| 2006-12-31 | $-38.17 Million | $-33.27 Million | 0.872x | -59.23% |
| 2005-12-31 | $-20.67 Million | $-44.19 Million | 2.138x | +17.36% |
| 2004-12-31 | $-24.61 Million | $-44.83 Million | 1.821x | +284.74% |
| 2003-12-31 | $48.21 Million | $-47.54 Million | -0.986x | -132.16% |
| 2002-12-31 | $-11.37 Million | $-34.84 Million | 3.066x | +286.21% |
| 2001-12-31 | $13.62 Million | $-22.42 Million | -1.646x | -162.96% |
| 2000-12-31 | $-8.59 Million | $-22.46 Million | 2.615x | +2.53% |
| 1999-12-31 | $-16.90 Million | $-43.10 Million | 2.550x | +101.35% |
| 1998-12-31 | $200.00K | $-37.70 Million | -188.500x | -48910.00% |
| 1997-12-31 | $31.20 Million | $-12.00 Million | -0.385x | +40.42% |
| 1996-12-31 | $34.70 Million | $-22.40 Million | -0.646x | +40.14% |
| 1995-12-31 | $26.80 Million | $-28.90 Million | -1.078x | -64.59% |
| 1994-12-31 | $43.50 Million | $-28.50 Million | -0.655x | -77.74% |
| 1993-12-31 | $78.40 Million | $-28.90 Million | -0.369x | +4.61% |
| 1992-12-31 | $88.50 Million | $-34.20 Million | -0.386x | -88.32% |
| 1991-12-31 | $134.50 Million | $-27.60 Million | -0.205x | +76.03% |
| 1990-12-31 | $26.40 Million | $-22.60 Million | -0.856x | -26.77% |
| 1989-12-31 | $27.10 Million | $-18.30 Million | -0.675x | -- |
About XOMA Royalty Corporation
XOMA Royalty Corporation operates as a biotech royalty aggregator in the United States, Switzerland, the Asia Pacific, and Australia. It has a portfolio of economic rights to future potential milestone and royalty payments associated with commercial products and pre-commercial therapeutic candidates. The company also focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with co… Read more