GeneThera Inc
GeneThera, Inc., a biotechnology company, develops molecular assays and therapeutics for the detection and treatment of zoonotic diseases. It offers treatments for zoonotic diseases, such as COVID -19 disease; paratuberculosis (Johne's disease) that is in Stage III clinical phase; mad cow and chronic wasting diseases; and E.coli and salmonella infections, as well as develops vaccine for mycobacte… Read more
GeneThera Inc (GTHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.001x
Based on the latest financial reports, GeneThera Inc (GTHR) has a cash flow conversion efficiency ratio of 0.001x as of December 2022.
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 ($-9.90K) by net assets ($-8.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GeneThera Inc - Cash Flow Conversion Efficiency Trend (1997–2022)
This chart illustrates how GeneThera 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.
GeneThera Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeneThera Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faysal Bank Ltd
KAR:FABL
|
-0.157x |
|
Sweden BuyersClub AB
ST:BUY
|
0.048x |
|
Millerful No. 1 REIT
TW:01010T
|
N/A |
|
Clone Algo Technologies Inc
PINK:CATI
|
-0.001x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Auxilia SA
WAR:AUX
|
0.003x |
|
ANGES MG
MU:AJW
|
N/A |
|
China Changjiang Mining & New Energy Co Ltd
PINK:CHJI
|
0.000x |
Annual Cash Flow Conversion Efficiency for GeneThera Inc (1997–2022)
The table below shows the annual cash flow conversion efficiency of GeneThera Inc from 1997 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-8.17 Million | $-8.57K | 0.001x | 0.00% |
| 2021-12-31 | $-8.17 Million | $-8.57K | 0.001x | +51.76% |
| 2020-12-31 | $-7.68 Million | $-5.31K | 0.001x | +1878.44% |
| 2019-12-31 | $-6.92 Million | $269.00 | 0.000x | -100.29% |
| 2018-12-31 | $-7.19 Million | $-97.92K | 0.014x | 0.00% |
| 2017-12-31 | $-7.19 Million | $-97.92K | 0.014x | -42.68% |
| 2016-12-31 | $-7.12 Million | $-169.25K | 0.024x | -17.23% |
| 2015-12-31 | $-6.52 Million | $-187.32K | 0.029x | +31.88% |
| 2014-12-31 | $-5.74 Million | $-124.94K | 0.022x | -17.07% |
| 2013-12-31 | $-5.28 Million | $-138.69K | 0.026x | -80.20% |
| 2012-12-31 | $-4.56 Million | $-605.41K | 0.133x | +2.01% |
| 2011-12-31 | $-3.02 Million | $-392.39K | 0.130x | +962.85% |
| 2008-12-31 | $-2.29 Million | $-28.06K | 0.012x | -9.53% |
| 2007-12-31 | $-1.34 Million | $-18.09K | 0.014x | -94.28% |
| 2006-12-31 | $-1.02 Million | $-241.90K | 0.236x | -90.31% |
| 2005-12-31 | $-428.92K | $-1.05 Million | 2.438x | -45.21% |
| 2004-12-31 | $-182.89K | $-813.75K | 4.449x | +238.89% |
| 2003-12-31 | $-493.52K | $-647.94K | 1.313x | +120.72% |
| 2002-12-31 | $-740.45K | $-440.44K | 0.595x | +32.38% |
| 2001-12-31 | $-114.65K | $-51.52K | 0.449x | +1518.08% |
| 2000-12-31 | $163.90K | $-5.19K | -0.032x | +96.59% |
| 1999-12-31 | $266.43K | $-247.50K | -0.929x | -367.91% |
| 1998-12-31 | $150.34K | $-29.85K | -0.199x | +88.51% |
| 1997-12-31 | $220.00K | $-380.00K | -1.727x | -- |