Lightwave Logic Inc Cash Flow Conversion Efficiency
Lightwave Logic Inc cash flow conversion efficiency. Based on the latest financial reports, Lightwave Logic Inc (LWLG) has a cash flow conversion efficiency ratio of -0.050x 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 ($-4.06 Million) by net assets ($81.31 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 Lightwave Logic Inc (2005–2025)
Cash flow conversion efficiency of Lightwave Logic Inc from 2005 to 2025. This chart illustrates how Lightwave Logic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lightwave Logic Inc (LWLG) stock price for real-time trading data and today's change.
Lightwave Logic Inc Cash Flow Conversion Ratio Explained
Lightwave Logic 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.
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. Also see LWLG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.085x |
|
Ferroglobe PLC
NASDAQ:GSM
|
0.049x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Recticel
BR:RECT
|
0.083x |
|
Kuros Biosciences AG
SW:KURN
|
-0.031x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Peoples Fin
NASDAQ:PFIS
|
0.026x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.049x |
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. Review Lightwave Logic 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 | $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