Fresh Tracks Therapeutics Inc.
Fresh Tracks Therapeutics, Inc. does not have significant operations. Previously, the company was engaged in the development of various prescription therapeutics for the treatment of autoimmune, inflammatory, and other debilitating diseases in the United States. Fresh Tracks Therapeutics, Inc. was founded in 2009 and is headquartered in Boulder, Colorado.
Fresh Tracks Therapeutics Inc. (FRTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.113x
Based on the latest financial reports, Fresh Tracks Therapeutics Inc. (FRTX) has a cash flow conversion efficiency ratio of -0.113x as of December 2023.
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 ($-1.12 Million) by net assets ($9.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fresh Tracks Therapeutics Inc. - Cash Flow Conversion Efficiency Trend (1990–2023)
This chart illustrates how Fresh Tracks Therapeutics 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.
Fresh Tracks Therapeutics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fresh Tracks Therapeutics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Citrus Holdings Limited
PINK:ACITF
|
0.002x |
|
Rostra AG
F:3330
|
N/A |
|
ROPER TECHNOLOGIES (ROP.SG)
STU:ROP
|
0.041x |
|
Fiducial Office Solutions
PA:SACI
|
0.047x |
|
CIENA (CIE1.SG)
STU:CIE1
|
-0.055x |
|
STRYKER
BE:SYK
|
0.073x |
|
ImagineAR Inc
OTCQB:IPNFF
|
0.046x |
|
Bangun Karya Perkasa Jaya
JK:KRYA
|
-0.886x |
Annual Cash Flow Conversion Efficiency for Fresh Tracks Therapeutics Inc. (1990–2023)
The table below shows the annual cash flow conversion efficiency of Fresh Tracks Therapeutics Inc. from 1990 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $9.93 Million | $-4.34 Million | -0.437x | +83.73% |
| 2022-12-31 | $7.19 Million | $-19.34 Million | -2.688x | -85.19% |
| 2021-12-31 | $24.91 Million | $-36.15 Million | -1.451x | -96.57% |
| 2020-12-31 | $27.14 Million | $-20.03 Million | -0.738x | +84.46% |
| 2019-12-31 | $7.57 Million | $-35.98 Million | -4.751x | -5939.51% |
| 2018-12-31 | $48.76 Million | $3.97 Million | 0.081x | +160.13% |
| 2017-12-31 | $63.58 Million | $-8.60 Million | -0.135x | +27.20% |
| 2016-12-31 | $45.14 Million | $-8.39 Million | -0.186x | -21.40% |
| 2015-12-31 | $45.39 Million | $-6.95 Million | -0.153x | +18.95% |
| 2014-12-31 | $51.92 Million | $-9.81 Million | -0.189x | +61.08% |
| 2013-12-31 | $61.41 Million | $-29.80 Million | -0.485x | -145.96% |
| 2012-12-31 | $89.09 Million | $-17.57 Million | -0.197x | -209.38% |
| 2011-12-31 | $60.35 Million | $-3.85 Million | -0.064x | +85.46% |
| 2010-12-31 | $64.36 Million | $-28.23 Million | -0.439x | -12.41% |
| 2009-12-31 | $54.98 Million | $-21.45 Million | -0.390x | +38.55% |
| 2008-12-31 | $48.61 Million | $-30.87 Million | -0.635x | -109.82% |
| 2007-12-31 | $79.91 Million | $-24.18 Million | -0.303x | -120.41% |
| 2006-12-31 | $114.12 Million | $-15.67 Million | -0.137x | +51.60% |
| 2005-12-31 | $80.31 Million | $-22.78 Million | -0.284x | -11.63% |
| 2004-12-31 | $82.91 Million | $-21.07 Million | -0.254x | -7.16% |
| 2003-12-31 | $89.82 Million | $-21.30 Million | -0.237x | -37.46% |
| 2002-12-31 | $114.31 Million | $-19.72 Million | -0.173x | -197.62% |
| 2001-12-31 | $142.16 Million | $-8.24 Million | -0.058x | -1.45% |
| 2000-12-31 | $150.79 Million | $-8.62 Million | -0.057x | +63.15% |
| 1999-12-31 | $38.70 Million | $-6.00 Million | -0.155x | -17.14% |
| 1998-12-31 | $40.80 Million | $-5.40 Million | -0.132x | -35.81% |
| 1997-12-31 | $47.20 Million | $-4.60 Million | -0.097x | +3.74% |
| 1996-12-31 | $48.40 Million | $-4.90 Million | -0.101x | -63.52% |
| 1995-12-31 | $53.30 Million | $-3.30 Million | -0.062x | +54.54% |
| 1994-12-31 | $27.90 Million | $-3.80 Million | -0.136x | -145.16% |
| 1993-12-31 | $32.40 Million | $-1.80 Million | -0.056x | -167.46% |
| 1992-12-31 | $8.50 Million | $700.00K | 0.082x | +105.70% |
| 1991-12-31 | $900.00K | $-1.30 Million | -1.444x | -208.15% |
| 1990-12-31 | $3.20 Million | $-1.50 Million | -0.469x | -- |