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. See debt-free asset ratio of Lightwave Logic Inc to measure how much of total assets are equity-financed.
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. Explore LWLG debt coverage from operations to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
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 market cap of Lightwave Logic Inc.
| 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