Lipocine Inc Cash Flow Conversion Efficiency
Lipocine Inc cash flow conversion efficiency. Based on the latest financial reports, Lipocine Inc (LPCN) has a cash flow conversion efficiency ratio of -0.139x 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 ($-3.03 Million) by net assets ($21.77 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 Lipocine Inc (2011–2025)
Cash flow conversion efficiency of Lipocine Inc from 2011 to 2025. This chart illustrates how Lipocine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lipocine Inc for real-time trading data and today's change.
Lipocine Inc Cash Flow Conversion Ratio Explained
Lipocine 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.
Lipocine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lipocine Inc ranked by their cash flow conversion efficiency. Also see LPCN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.153x |
Annual Cash Flow Conversion Efficiency for Lipocine Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Lipocine Inc from 2011 to 2025. Review Lipocine Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.48 Million | $-9.76 Million | -0.674x | -1059.21% |
| 2024-12-31 | $21.00 Million | $-1.22 Million | -0.058x | +90.02% |
| 2023-12-31 | $20.37 Million | $-11.87 Million | -0.583x | -73.44% |
| 2022-12-31 | $35.63 Million | $-11.97 Million | -0.336x | -246.97% |
| 2021-12-31 | $45.57 Million | $-4.41 Million | -0.097x | +90.30% |
| 2020-12-31 | $15.34 Million | $-15.30 Million | -0.997x | +46.24% |
| 2019-12-31 | $6.29 Million | $-11.67 Million | -1.855x | -44.91% |
| 2018-12-31 | $9.43 Million | $-12.08 Million | -1.280x | -45.50% |
| 2017-12-31 | $18.98 Million | $-16.70 Million | -0.880x | -25.23% |
| 2016-12-31 | $26.02 Million | $-18.28 Million | -0.703x | -92.12% |
| 2015-12-31 | $41.99 Million | $-15.36 Million | -0.366x | +44.28% |
| 2014-12-31 | $26.36 Million | $-17.30 Million | -0.656x | -242.61% |
| 2013-12-31 | $44.82 Million | $-8.59 Million | -0.192x | -103.45% |
| 2012-12-31 | $-11.32K | $-62.87K | 5.555x | +1991.53% |
| 2011-12-31 | $24.84K | $-7.29K | -0.294x | -- |
About Lipocine Inc
Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs using its proprietary delivery technology. The company offers TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. It also develops LPCN 1154 (BRLIZIO), an oral neuro-steroid in a Phase 3 pivotal trial for postpartum depression; LPCN 1… Read more