RegenETP Inc.
RegenETP, Inc., a clinical stage biotechnology company, develops and commercializes a range of regenerative tissue products and biomaterials for the fields of medicine, biomedical engineering, and material sciences in the United States. The company operates in two segments, Regenerative Medicine Products and Contract Services. It offers SkinTE, a tissue product used to repair, reconstruction, rep… Read more
RegenETP Inc. (RGTPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.409x
Based on the latest financial reports, RegenETP Inc. (RGTPQ) has a cash flow conversion efficiency ratio of -0.409x as of March 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 ($-5.08 Million) by net assets ($12.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RegenETP Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how RegenETP 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.
RegenETP Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RegenETP Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Energy Transition Inc.
V:TRAN
|
-0.003x |
|
Media Central Corporation Inc
PINK:FBOP
|
-0.065x |
|
Acma Ltd
F:AAX1
|
0.325x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
Rimoni
TA:RIMO
|
0.074x |
Annual Cash Flow Conversion Efficiency for RegenETP Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of RegenETP Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $16.62 Million | $-22.60 Million | -1.360x | -15.63% |
| 2021-12-31 | $19.24 Million | $-22.63 Million | -1.176x | +14.85% |
| 2020-12-31 | $27.34 Million | $-37.75 Million | -1.381x | +5.13% |
| 2019-12-31 | $38.92 Million | $-56.65 Million | -1.456x | -- |