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. Also see how much is XOMA Royalty Corporation worth for the company's overall valuation and market capitalisation.
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. View current stock price of XOMA Royalty Corporation for real-time trading data and today's change.
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. Review XOMA Royalty Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Latham Group Inc
NASDAQ:SWIM
|
0.130x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Riskified Ltd
NYSE:RSKD
|
0.035x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
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. Also see XOMA total assets for a full breakdown of the balance sheet.
| 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