NexGel Inc Warrant
NEXGEL, Inc. manufactures and sells high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solut… Read more
NexGel Inc Warrant (NXGLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, NexGel Inc Warrant (NXGLW) has a cash flow conversion efficiency ratio of -0.141x 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 ($-785.00K) by net assets ($5.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NexGel Inc Warrant - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NexGel Inc Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NexGel Inc Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NexGel Inc Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
0.046x |
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
0.005x |
|
MegaWatt Lithium and Battery Metals Corp
OTCQB:WALRF
|
-0.009x |
|
Vanadian Energy Corp
PINK:URCFF
|
0.000x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
The Shyft Group Inc
F:SP8
|
-0.018x |
|
COGNEX - Dusseldorf Stock Exchang
DU:CGZ
|
0.036x |
|
ValueInvest Global Akk KL
CO:VAIGAKA
|
N/A |
Annual Cash Flow Conversion Efficiency for NexGel Inc Warrant (2016–2024)
The table below shows the annual cash flow conversion efficiency of NexGel Inc Warrant from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.08 Million | $-3.87 Million | -0.636x | -1.54% |
| 2023-12-31 | $5.17 Million | $-3.24 Million | -0.626x | -59.89% |
| 2022-12-31 | $7.64 Million | $-2.99 Million | -0.392x | -71.98% |
| 2021-12-31 | $12.09 Million | $-2.75 Million | -0.228x | +99.10% |
| 2020-12-31 | $71.00K | $-1.80 Million | -25.366x | -431.38% |
| 2019-12-31 | $380.00K | $-1.81 Million | -4.774x | +13.12% |
| 2018-12-31 | $281.00K | $-1.54 Million | -5.495x | -341.98% |
| 2017-12-31 | $625.00K | $-777.00K | -1.243x | +25.05% |
| 2016-12-31 | $794.00K | $-1.32 Million | -1.659x | -- |