Lightwave Logic Inc (LWLG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lightwave Logic Inc (LWLG) has a cash flow conversion efficiency ratio of -0.044x as of December 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 ($-3.31 Million) by net assets ($74.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lightwave Logic Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Lightwave Logic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lightwave Logic Inc (LWLG) total liabilities for a breakdown of total debt and financial obligations.
Lightwave Logic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lightwave Logic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
Austal Ltd
AU:ASB
|
0.128x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.015x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Lightwave Logic Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Lightwave Logic Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lightwave Logic Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $74.65 Million | $-13.75 Million | -0.184x | +60.41% |
| 2024-12-31 | $33.42 Million | $-15.55 Million | -0.465x | -38.53% |
| 2023-12-31 | $36.43 Million | $-12.24 Million | -0.336x | +12.14% |
| 2022-12-31 | $27.55 Million | $-10.53 Million | -0.382x | +6.50% |
| 2021-12-31 | $25.20 Million | $-10.30 Million | -0.409x | +51.56% |
| 2020-12-31 | $5.78 Million | $-4.87 Million | -0.844x | +13.10% |
| 2019-12-31 | $4.91 Million | $-4.77 Million | -0.971x | -8.28% |
| 2018-12-31 | $4.91 Million | $-4.40 Million | -0.897x | -2.03% |
| 2017-12-31 | $5.02 Million | $-4.41 Million | -0.879x | +14.71% |
| 2016-12-31 | $3.06 Million | $-3.15 Million | -1.031x | -49.98% |
| 2015-12-31 | $5.01 Million | $-3.44 Million | -0.687x | +11.21% |
| 2014-12-31 | $4.06 Million | $-3.14 Million | -0.774x | +14.85% |
| 2013-12-31 | $3.12 Million | $-2.84 Million | -0.909x | -40.49% |
| 2012-12-31 | $3.66 Million | $-2.37 Million | -0.647x | +73.74% |
| 2011-12-31 | $683.01K | $-1.68 Million | -2.463x | -132.42% |
| 2010-12-31 | $1.36 Million | $-1.44 Million | -1.060x | +28.55% |
| 2009-12-31 | $746.99K | $-1.11 Million | -1.483x | +75.46% |
| 2008-12-31 | $206.54K | $-1.25 Million | -6.044x | -175.17% |
| 2007-12-31 | $653.18K | $-1.43 Million | -2.196x | -69.99% |
| 2006-12-31 | $574.77K | $-742.67K | -1.292x | -38.64% |
| 2005-12-31 | $831.88K | $-775.30K | -0.932x | -- |
About Lightwave Logic Inc
Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally. The company sells electro-optic (EO) polymer materials for integration into silicon photonics and other photonic integrated circuit platforms under the Perkinamine name. It is also involved in int… Read more