Codexis Inc
Codexis, Inc. provides enzymatic solutions for therapeutics manufacturing, leveraging its proprietary CodeEvolver technology platform to discover, develop, and enhance novel enzymes in the United States, Canada, Latin America, Europe, the Middle East, Africa, Australia, New Zealand, Southeast Asia, and China. The company develops its proprietary ECO Synthesis manufacturing platform to enable the … Read more
Codexis Inc (CDXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.200x
Based on the latest financial reports, Codexis Inc (CDXS) has a cash flow conversion efficiency ratio of -0.200x 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 ($-7.70 Million) by net assets ($38.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Codexis Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Codexis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Codexis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codexis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
Kolon Plastics
KO:138490
|
0.036x |
|
Samyang Cor
KO:145990
|
0.044x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.245x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Afya Ltd
NASDAQ:AFYA
|
0.106x |
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
Annual Cash Flow Conversion Efficiency for Codexis Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Codexis Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $66.93 Million | $-49.41 Million | -0.738x | -21.48% |
| 2023-12-31 | $86.61 Million | $-52.64 Million | -0.608x | -879.84% |
| 2022-12-31 | $144.80 Million | $11.28 Million | 0.078x | +189.79% |
| 2021-12-31 | $164.39 Million | $-14.27 Million | -0.087x | +10.33% |
| 2020-12-31 | $170.10 Million | $-16.46 Million | -0.097x | +18.69% |
| 2019-12-31 | $105.52 Million | $-12.56 Million | -0.119x | +52.45% |
| 2018-12-31 | $56.31 Million | $-14.09 Million | -0.250x | +29.88% |
| 2017-12-31 | $24.55 Million | $-8.76 Million | -0.357x | -152.43% |
| 2016-12-31 | $19.10 Million | $-2.70 Million | -0.141x | -647.25% |
| 2015-12-31 | $22.88 Million | $-433.00K | -0.019x | -255.13% |
| 2014-12-31 | $26.31 Million | $321.00K | 0.012x | +102.20% |
| 2013-12-31 | $41.48 Million | $-23.00 Million | -0.554x | -265.68% |
| 2012-12-31 | $78.44 Million | $-11.89 Million | -0.152x | -3077.24% |
| 2011-12-31 | $102.69 Million | $-490.00K | -0.005x | +96.87% |
| 2010-12-31 | $107.36 Million | $-16.38 Million | -0.153x | +35.29% |
| 2009-12-31 | $36.84 Million | $-8.69 Million | -0.236x | -183.84% |
| 2008-12-31 | $-129.12 Million | $-36.32 Million | 0.281x | +280.22% |
| 2007-12-31 | $-87.47 Million | $-6.47 Million | 0.074x | -70.62% |
| 2006-12-31 | $-52.77 Million | $-13.29 Million | 0.252x | -- |