Check-Cap Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.149x

Check-Cap Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Check-Cap Ltd from 2016 to 2025. This chart illustrates how Check-Cap Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Check-Cap Ltd stock price for real-time trading data and today's change.

Check-Cap Ltd Cash Flow Conversion Ratio Explained

Check-Cap Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7CC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Ostasiatiske Kompagni A/S CO:OKEAC	0.523x
Kinovo PLC LSE:KINO	-0.845x
Celsius Resources Ltd AU:CLA	-0.087x
Polygiene AB ST:POLYG	0.000x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Avon Protection PLC LSE:AVON	0.014x

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. Review Check-Cap Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$14.19 Million

€12.14 Million EUR

Market Cap Rank

#27158 Global

#2321 in Germany

Share Price

€1.57

Change (1 day)

-9.25%

52-Week Range

€0.82 - €7.80

All Time High

€736.32