Electrocore LLC (ECOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electrocore LLC (ECOR) has a cash flow conversion efficiency ratio of 0.529x as of March 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 ($-3.01 Million) by net assets ($-5.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Electrocore LLC (ECOR) net asset quality to measure how much of total assets are equity-financed.
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. Explore ECOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Genie Music Corporation
KQ:043610
|
0.050x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Joosung Corperation
KO:109070
|
0.150x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Electrocore LLC.
| 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