iSpecimen Inc
iSpecimen Inc. operates marketplace that provides biospecimens to life science researchers worldwide. The company develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. Its marketplace offers human biospecim… Read more
iSpecimen Inc (ISPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.662x
Based on the latest financial reports, iSpecimen Inc (ISPC) has a cash flow conversion efficiency ratio of -0.662x 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 ($-2.04 Million) by net assets ($3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iSpecimen Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how iSpecimen 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.
iSpecimen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iSpecimen Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Weed Inc
OTCQB:BUDZ
|
0.010x |
|
MARKET VECTR RETAIL
BE:VEFW
|
N/A |
|
SCL_S.C.L. MOTOR PART
BK:SCL
|
-0.033x |
|
Klimator AB
ST:KLIMAT
|
-0.111x |
|
Sixty Six Capital Inc
OTCQB:HYHDF
|
-0.003x |
|
CIBOX INTER. NOM. EO -02
F:1YH
|
N/A |
|
GENMAB - Dusseldorf Stock Exchang
DU:GE9
|
0.064x |
Annual Cash Flow Conversion Efficiency for iSpecimen Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of iSpecimen Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.31 Million | $-8.26 Million | -2.496x | -318.63% |
| 2023-12-31 | $9.74 Million | $-5.81 Million | -0.596x | -108.13% |
| 2022-12-31 | $20.31 Million | $-5.82 Million | -0.286x | +20.01% |
| 2021-12-31 | $29.79 Million | $-10.67 Million | -0.358x | -3487.29% |
| 2020-12-31 | $-27.28 Million | $-288.38K | 0.011x | -91.04% |
| 2019-12-31 | $-22.72 Million | $-2.68 Million | 0.118x | -18.96% |
| 2018-12-31 | $-18.42 Million | $-2.68 Million | 0.146x | -- |