Dare Bioscience Inc
Daré Bioscience, Inc. develops therapies in the areas of contraception, pelvic pain, fertility, infectious disease, menopause, and sexual and vaginal health in the United States. The company offers XACIATO, a lincosamide antibacterial gel for the treatment of bacterial vaginosis. It also develops Ovaprene, a hormone-free monthly intravaginal contraceptive; Sildenafil Cream, a cream formulation of… Read more
Dare Bioscience Inc (DARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.155x
Based on the latest financial reports, Dare Bioscience Inc (DARE) has a cash flow conversion efficiency ratio of -0.155x 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 ($-442.13K) by net assets ($2.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dare Bioscience Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dare Bioscience 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.
Dare Bioscience Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dare Bioscience Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDX Public Company Limited
BK:MDX
|
0.004x |
|
Guillemot Corporation S.A.
PA:GUI
|
0.035x |
|
Intrepid Metals Corp.
OTCQB:IMTCF
|
-0.451x |
|
Highlight Communications AG
XETRA:HLG
|
0.373x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Onyx Gold Corp.
PINK:ONXGF
|
-0.014x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
STRAN + CO.INC. DL -0001
F:S9H
|
N/A |
Annual Cash Flow Conversion Efficiency for Dare Bioscience Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dare Bioscience Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.01 Million | $5.39 Million | -0.897x | -111.66% |
| 2023-12-31 | $-5.05 Million | $-38.86 Million | 7.698x | +572.90% |
| 2022-12-31 | $11.11 Million | $-18.09 Million | -1.628x | -119.32% |
| 2021-12-31 | $38.75 Million | $-28.76 Million | -0.742x | -103.39% |
| 2020-12-31 | $-1.15 Million | $-25.23 Million | 21.910x | +172.54% |
| 2019-12-31 | $440.83K | $-13.32 Million | -30.206x | -1878.71% |
| 2018-12-31 | $6.73 Million | $-10.27 Million | -1.527x | -698.85% |
| 2017-12-31 | $13.29 Million | $-2.54 Million | -0.191x | +92.53% |
| 2016-12-31 | $13.11 Million | $-33.54 Million | -2.558x | -290.65% |
| 2015-12-31 | $48.74 Million | $-31.91 Million | -0.655x | -55.70% |
| 2014-12-31 | $45.33 Million | $-19.06 Million | -0.421x | -107.06% |
| 2013-12-31 | $-2.79 Million | $-16.61 Million | 5.959x | +2170.70% |
| 2012-12-31 | $-80.04 Million | $-21.00 Million | 0.262x | +119.21% |
| 2011-12-31 | $12.35 Million | $-16.88 Million | -1.366x | -- |