Knight Therapeutics Inc
Knight Therapeutics Inc. focuses on acquiring, in-licensing, out-licensing, marketing, and commercializing prescription pharmaceutical products in Canada and Latin America. The company offers Minjuvi for relapsed or refractory diffuse large B-cell lymphoma; Pemazyre for metastatic cholangiocarcinoma; Akynzeo for prevention of chemotherapy-induced acute and delayed nausea and vomiting; Aloxi for p… Read more
Knight Therapeutics Inc (KHTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Knight Therapeutics Inc (KHTRF) has a cash flow conversion efficiency ratio of 0.014x as of September 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 ($10.57 Million) by net assets ($767.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knight Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Knight 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.
Knight Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knight Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Transport International Holdings Limited
F:KWO
|
0.016x |
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.055x |
|
Suzhou W Deane New Power Elec
SHG:603312
|
0.065x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.053x |
|
Henan Carve Electronics Technology Co. Ltd.
SHE:301182
|
-0.058x |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
0.080x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
Annual Cash Flow Conversion Efficiency for Knight Therapeutics Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Knight Therapeutics Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $795.11 Million | $36.28 Million | 0.046x | -5.18% |
| 2023-12-31 | $746.87 Million | $35.94 Million | 0.048x | -1.83% |
| 2022-12-31 | $825.86 Million | $40.48 Million | 0.049x | -7.50% |
| 2021-12-31 | $842.02 Million | $44.62 Million | 0.053x | +484.77% |
| 2020-12-31 | $886.24 Million | $-12.21 Million | -0.014x | -374.21% |
| 2019-12-31 | $915.11 Million | $4.60 Million | 0.005x | +190.14% |
| 2018-12-31 | $1.03 Billion | $-5.74 Million | -0.006x | -123.54% |
| 2017-12-31 | $991.21 Million | $23.46 Million | 0.024x | +57.32% |
| 2016-12-31 | $979.72 Million | $14.74 Million | 0.015x | +26.49% |
| 2015-12-31 | $642.06 Million | $7.64 Million | 0.012x | +609.11% |
| 2014-12-31 | $478.99 Million | $803.34K | 0.002x | -- |