NLS Pharmaceutics AG (NLSPW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NLS Pharmaceutics AG (NLSPW) 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.
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. Read NLS Pharmaceutics AG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:ADDDB
|
N/A |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
|
-1.051x |
|
VIFRANA
RO:BIOW
|
N/A |
|
Seed Capital Solutions Plc
LSE:SCSP
|
N/A |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Tarrina Resources Limited
AU:TR8
|
0.092x |
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 NLS Pharmaceutics AG market cap and net 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