JW (Cayman) Therapeutics Co. Ltd
JW (Cayman) Therapeutics Co. Ltd, a clinical stage cell therapy company, engages in the research and development, manufacture, and marketing of cellular immunotherapy products in the People's Republic of China. The company offers cell-based immunotherapies, including CAR-T treatment, a treatment method that uses human immune cells to fight cancer. Its lead product candidate is Carteyva (relmacabt… Read more
JW (Cayman) Therapeutics Co. Ltd (JWCTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.124x
Based on the latest financial reports, JW (Cayman) Therapeutics Co. Ltd (JWCTF) has a cash flow conversion efficiency ratio of -0.124x as of December 2024.
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 ($-145.24 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JW (Cayman) Therapeutics Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how JW (Cayman) Therapeutics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JW (Cayman) Therapeutics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JW (Cayman) Therapeutics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Centaur Media Plc
PINK:CAUUF
|
0.100x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
PetroNor E&P ASA
F:FQ00
|
-0.047x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
Annual Cash Flow Conversion Efficiency for JW (Cayman) Therapeutics Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of JW (Cayman) Therapeutics Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.17 Billion | $-333.44 Million | -0.285x | -20.53% |
| 2023-12-31 | $1.68 Billion | $-398.42 Million | -0.237x | -3.79% |
| 2022-12-31 | $2.35 Billion | $-536.72 Million | -0.228x | -13.37% |
| 2021-12-31 | $2.79 Billion | $-561.20 Million | -0.201x | -164.23% |
| 2020-12-31 | $3.43 Billion | $-261.00 Million | -0.076x | -137.96% |
| 2019-12-31 | $-942.34 Million | $-188.92 Million | 0.200x | -40.89% |
| 2018-12-31 | $-313.20 Million | $-106.23 Million | 0.339x | -- |