SOLENO THERAPEUT. DL-001 (6XC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOLENO THERAPEUT. DL-001 (6XC) has a cash flow conversion efficiency ratio of 0.108x as of December 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 (€48.70 Million ≈ $56.94 Million USD) by net assets (€450.12 Million ≈ $526.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLENO THERAPEUT. DL-001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SOLENO THERAPEUT. DL-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6XC current and long-term liabilities for a breakdown of total debt and financial obligations.
SOLENO THERAPEUT. DL-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLENO THERAPEUT. DL-001 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
|
Jeju Semiconductor Corp
KQ:080220
|
0.022x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.045x |
|
Energisa S.A
SA:ENGI3
|
-0.079x |
Annual Cash Flow Conversion Efficiency for SOLENO THERAPEUT. DL-001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SOLENO THERAPEUT. DL-001 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SOLENO THERAPEUT. DL-001 (6XC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €450.12 Million ≈ $526.23 Million |
€46.80 Million ≈ $54.71 Million |
0.104x | +136.88% |
| 2024-12-31 | €245.11 Million ≈ $286.56 Million |
€-69.10 Million ≈ $-80.78 Million |
-0.282x | -78.03% |
| 2023-12-31 | €157.51 Million ≈ $184.14 Million |
€-24.94 Million ≈ $-29.16 Million |
-0.158x | +92.12% |
| 2022-12-31 | €10.35 Million ≈ $12.10 Million |
€-20.78 Million ≈ $-24.30 Million |
-2.008x | -28.67% |
| 2021-12-31 | €17.79 Million ≈ $20.80 Million |
€-27.77 Million ≈ $-32.47 Million |
-1.561x | -- |
About SOLENO THERAPEUT. DL-001
Soleno Therapeutics, Inc., biopharmaceutical company, focuses on the development and commercialization of novel therapeutics for the treatment of rare diseases. Its lead product candidate is VYKAT XR, an extended-release tablets for the treatment of Prader-Willi Syndrome. The company was formerly known as Capnia, Inc. and changed its name to Soleno Therapeutics, Inc. in May 2017. Soleno Therapeut… Read more