Catalyst Pharmaceuticals Inc (CPRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Catalyst Pharmaceuticals Inc (CPRX) has a cash flow conversion efficiency ratio of 0.047x 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 ($44.89 Million) by net assets ($954.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catalyst Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Catalyst Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CPRX total debt and obligations for a breakdown of total debt and financial obligations.
Catalyst Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalyst Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.164x |
Annual Cash Flow Conversion Efficiency for Catalyst Pharmaceuticals Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Catalyst Pharmaceuticals Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Catalyst Pharmaceuticals Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $954.27 Million | $208.67 Million | 0.219x | -33.65% |
| 2024-12-31 | $727.63 Million | $239.81 Million | 0.330x | -10.98% |
| 2023-12-31 | $387.88 Million | $143.60 Million | 0.370x | -4.16% |
| 2022-12-31 | $300.42 Million | $116.05 Million | 0.386x | +32.34% |
| 2021-12-31 | $206.83 Million | $60.37 Million | 0.292x | +9.92% |
| 2020-12-31 | $169.60 Million | $45.03 Million | 0.266x | -32.77% |
| 2019-12-31 | $87.63 Million | $34.61 Million | 0.395x | +178.03% |
| 2018-12-31 | $50.78 Million | $-25.70 Million | -0.506x | -198.20% |
| 2017-12-31 | $80.96 Million | $-13.74 Million | -0.170x | +62.86% |
| 2016-12-31 | $39.31 Million | $-17.96 Million | -0.457x | -40.72% |
| 2015-12-31 | $55.48 Million | $-18.02 Million | -0.325x | +11.57% |
| 2014-12-31 | $35.24 Million | $-12.94 Million | -0.367x | +20.46% |
| 2013-12-31 | $21.39 Million | $-9.88 Million | -0.462x | -31.32% |
| 2012-12-31 | $14.62 Million | $-5.14 Million | -0.352x | +73.48% |
| 2011-12-31 | $3.76 Million | $-4.99 Million | -1.326x | -94.66% |
| 2010-12-31 | $5.52 Million | $-3.76 Million | -0.681x | +32.48% |
| 2009-12-31 | $7.62 Million | $-7.68 Million | -1.009x | -28.94% |
| 2008-12-31 | $10.56 Million | $-8.26 Million | -0.782x | -188.55% |
| 2007-12-31 | $16.32 Million | $-4.42 Million | -0.271x | -356.52% |
| 2006-12-31 | $19.85 Million | $-1.18 Million | -0.059x | +94.18% |
| 2005-12-31 | $446.46K | $-455.36K | -1.020x | +47.98% |
| 2004-12-31 | $117.58K | $-230.52K | -1.961x | -- |
About Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing medicines for patients living with rare diseases in the United States. It offers Firdapse for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); Fycompa, a novel non-competitive selective antagonist at the postsynaptic ionotropic alpha-amino-3-hydroxy-5-met… Read more