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 -0.050x 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. Also see LWLG market cap for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Lightwave Logic Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VersaBank
TO:VBNK
|
0.063x |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.029x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
Iress Ltd
AU:IRE
|
0.084x |
|
Sprinklr Inc
NYSE:CXM
|
0.144x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
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. View Lightwave Logic Inc (LWLG) share price today for real-time trading data and today's change.
| 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