Theriva Biologics Inc.
Theriva Biologics, Inc., a clinical-stage company, develops therapeutics to treat cancer and related diseases in areas of high unmet need in the United States. The company's lead product candidate is VCN-01, a clinical stage oncolytic human adenovirus that is in a Phase 2 clinical study for the treatment of pancreatic cancer; a Phase 1 clinical study for the treatment of retinalblastoma; a Phase … Read more
Theriva Biologics Inc. (TOVX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.641x
Based on the latest financial reports, Theriva Biologics Inc. (TOVX) has a cash flow conversion efficiency ratio of -0.641x 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 ($-4.32 Million) by net assets ($6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Theriva Biologics Inc. - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Theriva Biologics 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.
Theriva Biologics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Theriva Biologics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aman Agrindo
JK:GULA
|
-0.080x |
|
GMV Minerals Inc
OTCQB:GMVMF
|
-0.023x |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
-0.004x |
|
LACHLAN STAR
F:GY6
|
N/A |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
Annual Cash Flow Conversion Efficiency for Theriva Biologics Inc. (1993–2024)
The table below shows the annual cash flow conversion efficiency of Theriva Biologics Inc. from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.07 Million | $-16.94 Million | -0.888x | -85.63% |
| 2023-12-31 | $39.70 Million | $-19.00 Million | -0.479x | -36.83% |
| 2022-12-31 | $54.56 Million | $-19.08 Million | -0.350x | -77.46% |
| 2021-12-31 | $65.41 Million | $-12.89 Million | -0.197x | +91.48% |
| 2020-12-31 | $5.26 Million | $-12.17 Million | -2.314x | -91.62% |
| 2019-12-31 | $11.49 Million | $-13.87 Million | -1.208x | -84.91% |
| 2018-12-31 | $26.45 Million | $-17.28 Million | -0.653x | -111.02% |
| 2017-12-31 | $-3.41 Million | $-20.20 Million | 5.925x | +147.76% |
| 2016-12-31 | $2.25 Million | $-27.90 Million | -12.406x | -378.60% |
| 2015-12-31 | $15.00 Million | $-38.89 Million | -2.592x | -54.06% |
| 2014-12-31 | $9.56 Million | $-16.08 Million | -1.683x | -231.99% |
| 2013-12-31 | $15.23 Million | $-7.72 Million | -0.507x | +25.94% |
| 2012-12-31 | $13.03 Million | $-8.92 Million | -0.684x | -68.03% |
| 2011-12-31 | $7.06 Million | $-2.88 Million | -0.407x | -27.86% |
| 2010-12-31 | $3.58 Million | $-1.14 Million | -0.319x | +61.32% |
| 2009-12-31 | $3.54 Million | $-2.92 Million | -0.824x | -14.83% |
| 2008-12-31 | $6.76 Million | $-4.85 Million | -0.717x | -29.68% |
| 2007-12-31 | $11.95 Million | $-6.61 Million | -0.553x | -175.54% |
| 2006-12-31 | $11.79 Million | $-2.37 Million | -0.201x | -113.06% |
| 2005-12-31 | $-703.84K | $-1.08 Million | 1.537x | +306.12% |
| 2002-12-31 | $-15.39 Million | $-5.82 Million | 0.379x | -57.36% |
| 2001-12-31 | $-9.09 Million | $-8.07 Million | 0.888x | -93.49% |
| 2000-12-31 | $-413.72K | $-5.65 Million | 13.647x | +156.73% |
| 1999-12-31 | $671.07K | $-16.14 Million | -24.056x | +9.95% |
| 1998-12-31 | $700.00K | $-18.70 Million | -26.714x | -977.19% |
| 1997-12-31 | $-2.20 Million | $-6.70 Million | 3.045x | +186.29% |
| 1996-12-31 | $1.70 Million | $-6.00 Million | -3.529x | +15.29% |
| 1995-12-31 | $1.80 Million | $-7.50 Million | -4.167x | -146.30% |
| 1994-12-31 | $-500.00K | $-4.50 Million | 9.000x | +511.43% |
| 1993-12-31 | $1.60 Million | $-3.50 Million | -2.188x | -- |