Check-Cap Ltd (7CC) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.149x

Based on the latest financial reports, Check-Cap Ltd (7CC) has a cash flow conversion efficiency ratio of -0.149x as of December 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 (€-3.54 Million ≈ $-4.14 Million USD) by net assets (€23.69 Million ≈ $27.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Check-Cap Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Check-Cap Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Check-Cap Ltd (7CC) total liabilities for a breakdown of total debt and financial obligations.

Check-Cap Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Check-Cap Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Euroland Corporate SA PA:MLERO	N/A
Together Startup Network Ltd TA:TGTR	-0.149x
Chukai Public Company Limited BK:CRANE	0.026x
Buru Energy Ltd AU:BRU	-0.286x
Medadvisor Ltd AU:MDR	5.093x
IZOTROPIC CORP. F:1R3	0.029x
Agro Yasa Lestari PT Tbk JK:AYLS	-0.001x
HYDROTOR SA WAR:HDR	0.017x

Annual Cash Flow Conversion Efficiency for Check-Cap Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Check-Cap Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 7CC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-1.45 Million ≈ $-1.70 Million	€-8.00 Million ≈ $-9.36 Million	5.520x	+871.22%
2023-12-31	€23.69 Million ≈ $27.69 Million	€-16.95 Million ≈ $-19.82 Million	-0.716x	-58.06%
2022-12-31	€41.31 Million ≈ $48.30 Million	€-18.71 Million ≈ $-21.87 Million	-0.453x	-41.13%
2021-12-31	€50.69 Million ≈ $59.26 Million	€-16.26 Million ≈ $-19.01 Million	-0.321x	+59.93%
2020-12-31	€16.38 Million ≈ $19.15 Million	€-13.11 Million ≈ $-15.33 Million	-0.801x	+61.14%
2019-12-31	€6.23 Million ≈ $7.29 Million	€-12.84 Million ≈ $-15.01 Million	-2.060x	-165.41%
2018-12-31	€13.03 Million ≈ $15.23 Million	€-10.11 Million ≈ $-11.82 Million	-0.776x	+48.99%
2017-12-31	€5.91 Million ≈ $6.90 Million	€-8.99 Million ≈ $-10.51 Million	-1.522x	-99.89%
2016-12-31	€10.41 Million ≈ $12.17 Million	€-7.92 Million ≈ $-9.26 Million	-0.761x	--

About Check-Cap Ltd

F:7CC Germany Diagnostics & Research

Market Cap

$10.14 Million

€8.67 Million EUR

Market Cap Rank

#26904 Global

#2328 in Germany

Share Price

€1.19

Change (1 day)

-1.65%

52-Week Range

€0.48 - €2.66

All Time High

€736.32