NLS Pharmaceutics AG (NLSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NLS Pharmaceutics AG (NLSP) has a cash flow conversion efficiency ratio of -0.719x as of September 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 ($-2.07 Million) by net assets ($2.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of NLS Pharmaceutics AG to measure how many days the company can operate on defensive assets alone.
NLS Pharmaceutics AG - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NLS Pharmaceutics AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NLS Pharmaceutics AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NLS Pharmaceutics AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audeara Ltd
AU:AUA
|
0.024x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.217x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
Accord Financial Corp.
TO:ACD
|
1.083x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
Annual Cash Flow Conversion Efficiency for NLS Pharmaceutics AG (2017–2024)
The table below shows the annual cash flow conversion efficiency of NLS Pharmaceutics AG from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is NLS Pharmaceutics AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.41 Million | $-4.27 Million | -3.035x | -376.81% |
| 2023-12-31 | $-8.83 Million | $-9.68 Million | 1.096x | +125.92% |
| 2022-12-31 | $3.28 Million | $-13.88 Million | -4.230x | +84.64% |
| 2021-12-31 | $542.39K | $-14.94 Million | -27.538x | -34018.81% |
| 2020-12-31 | $-8.98 Million | $-729.39K | 0.081x | +163.67% |
| 2019-12-31 | $-6.17 Million | $-190.01K | 0.031x | -90.07% |
| 2018-12-31 | $-8.81 Million | $-2.73 Million | 0.310x | -55.95% |
| 2017-12-31 | $-7.72 Million | $-5.43 Million | 0.704x | -- |
About NLS Pharmaceutics AG
NLS Pharmaceutics AG, a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies for patients with rare and complex central nervous system disorders. The company is focusing on the development of treatments for narcolepsy, idiopathic hypersomnia, and other rare sleep disorders, as well as neurodevelopmental disorders, such as attention deficit hyperactivity … Read more