Lixte Biotechnology Holdings Inc Cash Flow Conversion Efficiency
Lixte Biotechnology Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Lixte Biotechnology Holdings Inc (LIXT) has a cash flow conversion efficiency ratio of -0.200x 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 ($-1.83 Million) by net assets ($9.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lixte Biotechnology Holdings Inc (2005–2025)
Cash flow conversion efficiency of Lixte Biotechnology Holdings Inc from 2005 to 2025. This chart illustrates how Lixte Biotechnology Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lixte Biotechnology Holdings Inc (LIXT) share price today for real-time trading data and today's change.
Lixte Biotechnology Holdings Inc Cash Flow Conversion Ratio Explained
Lixte Biotechnology Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lixte Biotechnology Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lixte Biotechnology Holdings Inc ranked by their cash flow conversion efficiency. Also see Lixte Biotechnology Holdings Inc (LIXT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Wotso
AU:WOT
|
0.034x |
|
Ascot Resources Ltd.
TO:AOT
|
-0.032x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.240x |
|
Endava plc
F:2Y5
|
0.050x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
Annual Cash Flow Conversion Efficiency for Lixte Biotechnology Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Lixte Biotechnology Holdings Inc from 2005 to 2025. Review Lixte Biotechnology Holdings Inc financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.96 Million | $-3.07 Million | -0.280x | +92.68% |
| 2024-12-31 | $827.22K | $-3.16 Million | -3.826x | -255.95% |
| 2023-12-31 | $3.99 Million | $-4.29 Million | -1.075x | -20.37% |
| 2022-12-31 | $5.17 Million | $-4.61 Million | -0.893x | -3.24% |
| 2021-12-31 | $4.79 Million | $-4.14 Million | -0.865x | -103.37% |
| 2020-12-31 | $5.01 Million | $-2.13 Million | -0.425x | +38.17% |
| 2019-12-31 | $2.43 Million | $-1.67 Million | -0.688x | -87.80% |
| 2018-12-31 | $4.13 Million | $-1.51 Million | -0.366x | +74.19% |
| 2017-12-31 | $995.04K | $-1.41 Million | -1.419x | +81.83% |
| 2016-12-31 | $214.76K | $-1.68 Million | -7.811x | -11.85% |
| 2015-12-31 | $312.33K | $-2.18 Million | -6.983x | -13.52% |
| 2014-12-31 | $265.86K | $-1.64 Million | -6.152x | -23.17% |
| 2013-12-31 | $236.27K | $-1.18 Million | -4.995x | -518.00% |
| 2012-12-31 | $1.49 Million | $-1.21 Million | -0.808x | +95.30% |
| 2011-12-31 | $79.02K | $-1.36 Million | -17.206x | -3090.42% |
| 2010-12-31 | $1.74 Million | $-936.39K | -0.539x | -9.91% |
| 2009-12-31 | $1.30 Million | $-638.44K | -0.491x | -126.56% |
| 2008-12-31 | $-323.55K | $-597.69K | 1.847x | +199.06% |
| 2007-12-31 | $376.93K | $-702.87K | -1.865x | -163.47% |
| 2006-12-31 | $626.56K | $-443.45K | -0.708x | -116.94% |
| 2005-12-31 | $-7.87K | $-32.87K | 4.177x | -- |
About Lixte Biotechnology Holdings Inc
Lixte Biotechnology Holdings, Inc. develops utility-scale mobile energy storage systems on providing transportable solutions. It offers plug-and-play battery storage systems integrated into specially designed and patent-pending mobile energy storage systems and docking systems. The company's products include Traveler, a mobile battery energy storage system offering utility-scale power with 1 MW o… Read more