Electrocore LLC (ECOR) - Cash Flow Conversion Efficiency
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. Read debt load of Electrocore LLC for a breakdown of total debt and financial 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 |
|---|---|
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
-0.686x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
ZENTEK LTD.
F:ZAY0
|
N/A |
|
NPD Co. Ltd
KQ:198080
|
-0.012x |
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. 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 |
|---|---|---|---|---|
| 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 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