Electrocore LLC
electroCore, Inc., a bioelectronic medicine and general wellness company, provides non-invasive vagus nerve stimulation ("nVNS") technology platform in the United States, the United Kingdom, and internationally. The company develops gammaCore, a prescription only handheld device intended for regular or intermittent use for the acute treatment of pain associated with migraine and episodic cluster … Read more
Electrocore LLC (ECOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.555x
Based on the latest financial reports, Electrocore LLC (ECOR) has a cash flow conversion efficiency ratio of 1.555x 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 ($-1.67 Million) by net assets ($-1.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electrocore LLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Electrocore LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electrocore LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrocore LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver One Resources Inc
OTCQX:SLVRF
|
-0.009x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Sernova Corp
OTCQB:SEOVF
|
0.007x |
|
Rottneros AB
ST:RROS
|
0.010x |
|
Gemina Laboratories Ltd
OTCQB:GLABF
|
0.008x |
|
Medicalg
WAR:MDG
|
-0.001x |
|
Archer Materials Limited
PINK:ARRXF
|
-0.180x |
|
YAS Co., Ltd.
KQ:255440
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Electrocore LLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Electrocore LLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.54 Million | $-6.95 Million | -0.921x | +53.27% |
| 2023-12-31 | $7.44 Million | $-14.67 Million | -1.971x | -102.32% |
| 2022-12-31 | $17.09 Million | $-16.64 Million | -0.974x | -162.00% |
| 2021-12-31 | $36.65 Million | $-13.63 Million | -0.372x | +56.15% |
| 2020-12-31 | $23.64 Million | $-20.05 Million | -0.848x | +53.15% |
| 2019-12-31 | $24.90 Million | $-45.07 Million | -1.810x | -154.30% |
| 2018-12-31 | $66.19 Million | $-47.11 Million | -0.712x | -351.42% |
| 2017-12-31 | $-89.47 Million | $-25.33 Million | 0.283x | +30.69% |
| 2016-12-31 | $-61.05 Million | $-13.23 Million | 0.217x | -- |