Cumberland Pharmaceuticals Inc Cash Flow Conversion Efficiency
Cumberland Pharmaceuticals Inc cash flow conversion efficiency. Based on the latest financial reports, Cumberland Pharmaceuticals Inc (CPIX) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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 ($168.74K) by net assets ($17.11 Million). 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 Cumberland Pharmaceuticals Inc (2005–2025)
Cash flow conversion efficiency of Cumberland Pharmaceuticals Inc from 2005 to 2025. This chart illustrates how Cumberland Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPIX stock price for real-time trading data and today's change.
Cumberland Pharmaceuticals Inc Cash Flow Conversion Ratio Explained
Cumberland Pharmaceuticals 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.
Cumberland Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cumberland Pharmaceuticals Inc ranked by their cash flow conversion efficiency. Also see market cap of Cumberland Pharmaceuticals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iCRAFT Co. Ltd
KQ:052460
|
-0.202x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Ok Biotech Co Ltd
TW:4155
|
0.049x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.240x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Fine Blanking & Tool Co Ltd
TWO:4535
|
0.036x |
|
Villars Holding SA
SW:VILN
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cumberland Pharmaceuticals Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cumberland Pharmaceuticals Inc from 2005 to 2025. Review CPIX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.54 Million | $4.93 Million | 0.201x | +840.13% |
| 2024-12-31 | $22.55 Million | $-612.19K | -0.027x | -113.04% |
| 2023-12-31 | $29.26 Million | $6.09 Million | 0.208x | -11.37% |
| 2022-12-31 | $35.97 Million | $8.45 Million | 0.235x | +57.84% |
| 2021-12-31 | $42.60 Million | $6.34 Million | 0.149x | +28.87% |
| 2020-12-31 | $46.87 Million | $5.42 Million | 0.116x | +93.09% |
| 2019-12-31 | $51.09 Million | $3.06 Million | 0.060x | +6.81% |
| 2018-12-31 | $55.57 Million | $3.11 Million | 0.056x | +742.00% |
| 2017-12-31 | $63.92 Million | $-557.71K | -0.009x | -212.03% |
| 2016-12-31 | $73.12 Million | $569.48K | 0.008x | -89.82% |
| 2015-12-31 | $76.82 Million | $5.88 Million | 0.077x | -7.70% |
| 2014-12-31 | $80.75 Million | $6.69 Million | 0.083x | +780.86% |
| 2013-12-31 | $79.29 Million | $746.13K | 0.009x | -88.72% |
| 2012-12-31 | $85.57 Million | $7.14 Million | 0.083x | -20.81% |
| 2011-12-31 | $82.84 Million | $8.72 Million | 0.105x | +2260.53% |
| 2010-12-31 | $77.72 Million | $346.66K | 0.004x | -20.45% |
| 2009-12-31 | $72.22 Million | $404.97K | 0.006x | -98.46% |
| 2008-12-31 | $17.55 Million | $6.40 Million | 0.364x | -29.26% |
| 2007-12-31 | $16.75 Million | $8.63 Million | 0.515x | +164.95% |
| 2006-12-31 | $11.13 Million | $2.16 Million | 0.194x | -49.83% |
| 2005-12-31 | $6.23 Million | $2.42 Million | 0.388x | -- |
About Cumberland Pharmaceuticals Inc
Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products. The company offers Acetadote, an injection for the treatment of acetaminophen poisoning; Caldolor, an injection for the treatment of pain and fever; Kristalose, a prescription laxative oral solution for the treatment of constipation; Sancuso… Read more