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. Also see Check-Cap Ltd (7CC) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Check-Cap Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Cabnet Holdings Bhd KLSE:0191	0.009x
Vivid Games S.A WAR:VVD	-0.050x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Prg Holdings Bhd KLSE:7168	-0.011x
ERG S.A. WAR:ERG	0.048x
Ucloudlink Group Inc NASDAQ:UCL	-0.337x

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. View current stock price of Check-Cap Ltd for real-time trading data and today's change.

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

$48.35 Million

€41.36 Million EUR

Market Cap Rank

#27375 Global

#2352 in Germany

Share Price

€5.35

Change (1 day)

+0.00%

52-Week Range

€0.82 - €7.80

All Time High

€736.32