GlobeImmune Inc
GlobeImmune, Inc., a biopharmaceutical company, focuses on developing therapeutic products for cancer and infectious diseases based on proprietary Tarmogen platforms. The company's product candidate includes GS-4774, which is in Phase 2 trials for the treatment of patients with chronically infected with hepatitis B virus, as well as with oral antiviral suppressive therapy. The company is also inv… Read more
GlobeImmune Inc (GBIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2016: -0.561x
Based on the latest financial reports, GlobeImmune Inc (GBIM) has a cash flow conversion efficiency ratio of -0.561x as of March 2016.
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 ($-1.21 Million) by net assets ($2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GlobeImmune Inc - Cash Flow Conversion Efficiency Trend (2010–2015)
This chart illustrates how GlobeImmune 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.
GlobeImmune Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GlobeImmune Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OXB
KLSE:0368
|
N/A |
|
J A Textile Mills Ltd
KAR:JATM
|
N/A |
|
Renewable Innovations Inc.
OTCQB:REII
|
-1.393x |
|
LETLOLE LA RONA LIMITED
XBOT:LETS-EQO
|
N/A |
|
O.T. Mining Corp
PINK:OTMN
|
0.350x |
|
PIT
WAR:PIT
|
N/A |
|
VENUS METALS
BE:EZL
|
N/A |
|
Aquawalk Group Berhad
KLSE:0380
|
N/A |
Annual Cash Flow Conversion Efficiency for GlobeImmune Inc (2010–2015)
The table below shows the annual cash flow conversion efficiency of GlobeImmune Inc from 2010 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $2.99 Million | $-7.13 Million | -2.386x | -33.01% |
| 2014-12-31 | $5.60 Million | $-10.05 Million | -1.794x | -8993.40% |
| 2013-12-31 | $-199.32 Million | $3.93 Million | -0.020x | -129.60% |
| 2012-12-31 | $-196.12 Million | $-13.07 Million | 0.067x | +142.82% |
| 2011-12-31 | $-182.40 Million | $-5.01 Million | 0.027x | -75.68% |
| 2010-12-31 | $-157.72 Million | $-17.79 Million | 0.113x | -- |