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. See 6XC equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of SOLENO THERAPEUT. DL-001 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
BRP Inc.
NASDAQ:DOO
|
0.606x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
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 how much is SOLENO THERAPEUT. DL-001 worth.
| 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