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 Check-Cap Ltd (7CC) balance sheet quality index to measure how much of total assets are equity-financed.

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 Check-Cap Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Lodestar Minerals Ltd AU:LSR	3.339x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Precise Biometrics AB ST:PREC	0.031x
Mex Polska S.A. WAR:MEX	0.244x
Culpeo Minerals Ltd AU:CPO	-0.105x
Ictsi Jasa Prima Tbk JK:KARW	0.015x
Lincoln Mining Corp V:LMG	0.119x

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

$7.30 Million

€6.25 Million EUR

Market Cap Rank

#27753 Global

#2388 in Germany

Share Price

€0.89

Change (1 day)

+2.89%

52-Week Range

€0.48 - €2.66

All Time High

€736.32