NUREXONE BIOLOGIC INC. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.426x

NUREXONE BIOLOGIC INC. cash flow conversion efficiency. Based on the latest financial reports, NUREXONE BIOLOGIC INC. (J90) has a cash flow conversion efficiency ratio of -0.426x as of December 2025. 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 (€-1.17 Million ≈ $-1.37 Million USD) by net assets (€2.76 Million ≈ $3.22 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 NUREXONE BIOLOGIC INC. (2021–2025)

Cash flow conversion efficiency of NUREXONE BIOLOGIC INC. from 2021 to 2025. This chart illustrates how NUREXONE BIOLOGIC INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NUREXONE BIOLOGIC INC. stock quote for real-time trading data and today's change.

NUREXONE BIOLOGIC INC. Cash Flow Conversion Ratio Explained

NUREXONE BIOLOGIC INC. 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.

NUREXONE BIOLOGIC INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NUREXONE BIOLOGIC INC. ranked by their cash flow conversion efficiency. Also see how much is NUREXONE BIOLOGIC INC. worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Commerce Resources Corp.
V:CCE
-0.001x
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
-0.103x
Nureca Limited
NSE:NURECA
0.022x
Sun Race Sturmey-Archer Inc
TW:1526
0.044x
Italy Innovazioni SpA
PA:MLITN
N/A
Autech Corporation
KQ:067170
-0.009x
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
0.089x
Blue Star Helium Ltd
AU:BNL
-0.252x

Annual Cash Flow Conversion Efficiency for NUREXONE BIOLOGIC INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of NUREXONE BIOLOGIC INC. from 2021 to 2025. Review J90 financial flexibility score 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 €2.76 Million
≈ $3.22 Million
€-4.51 Million
≈ $-5.27 Million
-1.636x +41.07%
2024-12-31 €1.76 Million
≈ $2.06 Million
€-4.89 Million
≈ $-5.71 Million
-2.776x +82.16%
2023-12-31 €189.00K
≈ $220.96K
€-2.94 Million
≈ $-3.44 Million
-15.561x -747.60%
2022-12-31 €2.10 Million
≈ $2.45 Million
€-3.85 Million
≈ $-4.50 Million
-1.836x -75.39%
2021-12-31 €1.18 Million
≈ $1.38 Million
€-1.23 Million
≈ $-1.44 Million
-1.047x --

About NUREXONE BIOLOGIC INC.

F:J90 Germany Biotechnology
Market Cap
$30.78 Million
€26.33 Million EUR
Market Cap Rank
#23485 Global
#2051 in Germany
Share Price
€0.29
Change (1 day)
-2.72%
52-Week Range
€0.24 - €0.47
All Time High
€0.88
About

NurExone Biologic Inc., a pharmaceutical technology company, develops a platform for biologically guided exosome-based therapies for the treatment of central nervous system injuries. It develops and commercializes the ExoTherapy platform for production of exosome-loaded nanodrugs. The company is also developing an off-the-shelf, non-invasive, and novel treatment for the reversal or reduction of p… Read more