Neuropace Inc (NPCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neuropace Inc (NPCE) has a cash flow conversion efficiency ratio of -0.105x 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 ($-1.94 Million) by net assets ($18.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neuropace Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Neuropace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Neuropace Inc debt and liabilities for a breakdown of total debt and financial obligations.
Neuropace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neuropace Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.051x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.001x |
|
Hanssem
KO:009240
|
0.096x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.026x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.000x |
|
Altia Consultores S.A.
MC:ALC
|
0.062x |
Annual Cash Flow Conversion Efficiency for Neuropace Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Neuropace Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see NPCE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.01 Million | $-17.95 Million | -2.240x | -134.83% |
| 2023-12-31 | $20.65 Million | $-19.70 Million | -0.954x | +10.03% |
| 2022-12-31 | $34.78 Million | $-36.87 Million | -1.060x | -217.06% |
| 2021-12-31 | $73.50 Million | $-24.58 Million | -0.334x | -328.75% |
| 2020-12-31 | $-147.83 Million | $-21.61 Million | 0.146x | -24.45% |
| 2019-12-31 | $-129.35 Million | $-25.03 Million | 0.193x | -- |
About Neuropace Inc
NeuroPace, Inc. operates as a medical device company in the United States. The company develops RNS system, a brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source for treating drug-resistant focal epilepsy. Its RNS System includes RNS neurostimulator, cortical strip and depth leads, and Patient Remote Monitor, as well as other implantable a… Read more