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. See 7CC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Check-Cap Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Check-Cap Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Ragnar Metals Ltd AU:RAG	-0.028x
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
Green Earth Group N.V. AS:HWK	0.038x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	1.293x
Allmed Solutions Ltd TA:ALMD	-0.241x
Taranis Resources Inc V:TRO	-0.019x
SenesTech Inc NASDAQ:SNES	-0.122x

Annual Cash Flow Conversion Efficiency for Check-Cap Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Check-Cap Ltd from 2016 to 2025. 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
2025-12-31	€3.44 Million ≈ $4.02 Million	€-46.00K ≈ $-53.78K	-0.013x	-100.24%
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

$9.36 Million

€8.00 Million EUR

Market Cap Rank

#27416 Global

#2373 in Germany

Share Price

€1.14

Change (1 day)

+0.88%

52-Week Range

€0.48 - €2.66

All Time High

€736.32