Palatin Technologies Inc Cash Flow Conversion Efficiency
Palatin Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Palatin Technologies Inc (PTN) has a cash flow conversion efficiency ratio of 0.838x as of March 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 ($-5.35 Million) by net assets ($-6.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Palatin Technologies Inc (1996–2024)
Cash flow conversion efficiency of Palatin Technologies Inc from 1996 to 2024. This chart illustrates how Palatin Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Palatin Technologies Inc (PTN) stock price for real-time trading data and today's change.
Palatin Technologies Inc Cash Flow Conversion Ratio Explained
Palatin Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Palatin Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palatin Technologies Inc ranked by their cash flow conversion efficiency. Also see Palatin Technologies Inc (PTN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
Dongbu Corp
KO:005965
|
0.058x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
Annual Cash Flow Conversion Efficiency for Palatin Technologies Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Palatin Technologies Inc from 1996 to 2024. Review cash generation quality of Palatin Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-111.50K | $-31.46 Million | 282.173x | +233.12% |
| 2023-06-30 | $134.07K | $-28.42 Million | -211.967x | -11423.83% |
| 2022-06-30 | $16.27 Million | $-29.92 Million | -1.839x | -303.25% |
| 2021-06-30 | $49.65 Million | $-22.65 Million | -0.456x | -188.49% |
| 2020-06-30 | $80.17 Million | $41.33 Million | 0.515x | +337.94% |
| 2019-06-30 | $100.55 Million | $-21.78 Million | -0.217x | -443.00% |
| 2018-06-30 | $26.96 Million | $1.70 Million | 0.063x | +102.53% |
| 2017-06-30 | $-5.16 Million | $12.88 Million | -2.494x | -192.61% |
| 2016-06-30 | $-17.59 Million | $-47.36 Million | 2.693x | +346.07% |
| 2015-06-30 | $12.20 Million | $-13.36 Million | -1.095x | +12.23% |
| 2014-06-30 | $9.79 Million | $-12.21 Million | -1.247x | -109.95% |
| 2013-06-30 | $22.98 Million | $-13.65 Million | -0.594x | +92.98% |
| 2012-06-30 | $1.83 Million | $-15.49 Million | -8.459x | -1295.05% |
| 2011-06-30 | $18.19 Million | $-11.03 Million | -0.606x | +1.39% |
| 2010-06-30 | $9.32 Million | $-5.73 Million | -0.615x | +62.57% |
| 2009-06-30 | $3.31 Million | $-5.44 Million | -1.643x | +47.69% |
| 2008-06-30 | $6.55 Million | $-20.58 Million | -3.141x | -163.94% |
| 2007-06-30 | $18.53 Million | $-22.05 Million | -1.190x | +7.13% |
| 2006-06-30 | $18.30 Million | $-23.45 Million | -1.281x | -133.44% |
| 2005-06-30 | $9.23 Million | $-5.06 Million | -0.549x | +55.18% |
| 2004-06-30 | $19.39 Million | $-23.74 Million | -1.225x | -14.86% |
| 2003-06-30 | $18.66 Million | $-19.89 Million | -1.066x | +29.55% |
| 2002-06-30 | $8.69 Million | $-13.15 Million | -1.513x | -114.75% |
| 2001-06-30 | $11.92 Million | $-8.40 Million | -0.705x | +43.02% |
| 2000-06-30 | $6.91 Million | $-8.54 Million | -1.237x | +96.43% |
| 1999-06-30 | $300.00K | $-10.40 Million | -34.667x | -1492.79% |
| 1998-06-30 | $3.40 Million | $-7.40 Million | -2.176x | -420.23% |
| 1997-06-30 | $9.80 Million | $-4.10 Million | -0.418x | +56.18% |
| 1996-06-30 | $2.84 Million | $-2.71 Million | -0.955x | -- |
About Palatin Technologies Inc
Palatin Technologies, Inc., a biopharmaceutical company, develops targeted receptor-specific therapeutics for the treatment of various diseases in the United States. The company's lead product is Vyleesi, a melanocortin receptor (MCr) agonist for the treatment of premenopausal women with hypoactive sexual desire disorder. It is also developing oral PL8177, a selective MC1r agonist peptide that is… Read more