IMMUCELL
IMMUCELL operates in Diversified Metals & Mining.
IMMUCELL (IUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.024x
Based on the latest financial reports, IMMUCELL (IUL) has a cash flow conversion efficiency ratio of -0.024x as of September 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 (€-639.33K) by net assets (€26.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMMUCELL - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how IMMUCELL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMMUCELL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMMUCELL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temir Corp
PINK:TMRR
|
-0.013x |
|
AVIZF
PINK:AVIZF
|
N/A |
|
Picton Property Income Ltd
LSE:PCTN
|
0.018x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
BBVA BANCO
BE:BDPA
|
0.170x |
|
Mindspace Business Parks Reits
NSE:MINDSPACE-RR
|
N/A |
|
Uber (UBER) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZUBE
|
N/A |
|
Netflix (NFLX) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZNFL
|
N/A |
Annual Cash Flow Conversion Efficiency for IMMUCELL (2016–2022)
The table below shows the annual cash flow conversion efficiency of IMMUCELL from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €30.38 Million | €-1.54 Million | -0.051x | -273.50% |
| 2021-12-31 | €32.58 Million | €954.17K | 0.029x | -37.07% |
| 2020-12-31 | €28.27 Million | €1.32 Million | 0.047x | +477.84% |
| 2019-12-31 | €28.99 Million | €233.51K | 0.008x | +146.90% |
| 2018-12-31 | €21.74 Million | €-373.40K | -0.017x | -134.46% |
| 2017-12-31 | €23.59 Million | €1.18 Million | 0.050x | +403.43% |
| 2016-12-31 | €19.72 Million | €-323.90K | -0.016x | -- |