Electrocore LLC (ECOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electrocore LLC (ECOR) has a cash flow conversion efficiency ratio of 2.339x 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 ($-6.53 Million) by net assets ($-2.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Electrocore LLC market cap and net worth for the company's overall valuation and market capitalisation.
Electrocore LLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Electrocore LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Electrocore LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrocore LLC ranked by their cash flow conversion efficiency. See ECOR operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
CKM Building Material
TWO:8930
|
0.060x |
|
Upexi Inc.
NASDAQ:UPXI
|
0.092x |
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
Annual Cash Flow Conversion Efficiency for Electrocore LLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Electrocore LLC from 2016 to 2025. View today's stock price for Electrocore LLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.71 Million | $-8.19 Million | 4.791x | +620.15% |
| 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 | -- |
About Electrocore LLC
electroCore, Inc., a bioelectronic technology 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… Read more