Adial Pharmaceuticals Inc (ADIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adial Pharmaceuticals Inc (ADIL) has a cash flow conversion efficiency ratio of -0.407x as of September 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 ($-1.83 Million) by net assets ($4.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adial Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Adial Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adial Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.
Adial Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adial Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.342x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Adial Pharmaceuticals Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Adial Pharmaceuticals Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Adial Pharmaceuticals Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.07 Million | $-6.92 Million | -1.702x | -2.08% |
| 2023-12-31 | $4.08 Million | $-6.81 Million | -1.667x | +51.17% |
| 2022-12-31 | $3.28 Million | $-11.19 Million | -3.414x | -0.22% |
| 2021-12-31 | $3.51 Million | $-11.95 Million | -3.407x | -77.89% |
| 2020-12-31 | $3.99 Million | $-7.63 Million | -1.915x | -115.72% |
| 2019-12-31 | $7.14 Million | $-6.34 Million | -0.888x | -57.80% |
| 2018-12-31 | $4.44 Million | $-2.50 Million | -0.563x | -213.40% |
| 2017-12-31 | $-997.55K | $-494.86K | 0.496x | -81.29% |
| 2016-12-31 | $-103.49K | $-274.38K | 2.651x | +192.97% |
| 2015-12-31 | $163.15K | $-465.22K | -2.852x | -- |
About Adial Pharmaceuticals Inc
Adial Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutics for the treatment or prevention of addiction and related disorders. The company's lead product is AD04, a serotonin-3 antagonist, which is in Phase 3 clinical trials for the treatment of alcohol use disorder. It is also involved in the development of drug candidates for non-opioid p… Read more