OSE Pharma SA
OSE Immunotherapeutics SA, a clinical-stage biotechnology company, develops immunotherapies in the areas of immune-oncology and immune-inflammation in France and internationally. Its products include Tedopi that is in Phase III clinical trial for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; OSE-279, which is in a Phase I/II c… Read more
OSE Pharma SA (OSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.355x
Based on the latest financial reports, OSE Pharma SA (OSE) has a cash flow conversion efficiency ratio of -0.355x as of June 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 (€-17.98 Million) by net assets (€50.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSE Pharma SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how OSE Pharma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OSE Pharma SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSE Pharma SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.087x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
Annual Cash Flow Conversion Efficiency for OSE Pharma SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of OSE Pharma SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €63.81 Million | €48.44 Million | 0.759x | +188.24% |
| 2023-12-31 | €22.98 Million | €-19.76 Million | -0.860x | -53.40% |
| 2022-12-31 | €32.55 Million | €-18.25 Million | -0.561x | -168.75% |
| 2021-12-31 | €47.53 Million | €-9.92 Million | -0.209x | +34.64% |
| 2020-12-31 | €61.24 Million | €-19.55 Million | -0.319x | -308.16% |
| 2019-12-31 | €58.49 Million | €8.97 Million | 0.153x | +779.40% |
| 2018-12-31 | €61.75 Million | €1.08 Million | 0.017x | +112.09% |
| 2017-12-31 | €55.45 Million | €-8.00 Million | -0.144x | -1460.42% |
| 2016-12-31 | €64.53 Million | €684.00K | 0.011x | +103.33% |
| 2015-12-31 | €14.48 Million | €-4.61 Million | -0.319x | -113.21% |
| 2014-12-31 | €-803.00K | €-1.94 Million | 2.412x | +783.11% |
| 2013-12-31 | €-864.00K | €-236.00K | 0.273x | -87.59% |
| 2012-12-31 | €-633.00K | €-1.39 Million | 2.201x | -- |