Processa Pharmaceuticals Inc (PCSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Processa Pharmaceuticals Inc (PCSA) has a cash flow conversion efficiency ratio of -0.520x as of December 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 ($-2.90 Million) 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.
Processa Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Processa Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Processa Pharmaceuticals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Processa Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Processa Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kerlink SAS
PA:ALKLK
|
0.163x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
Nexcom AS
CO:NEXCOM
|
16.548x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.201x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.209x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
SMIS Corporation Bhd
KLSE:7132
|
0.026x |
Annual Cash Flow Conversion Efficiency for Processa Pharmaceuticals Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Processa Pharmaceuticals Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Processa Pharmaceuticals Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.58 Million | $-11.39 Million | -2.041x | +69.21% |
| 2024-12-31 | $1.70 Million | $-11.25 Million | -6.630x | -310.21% |
| 2023-12-31 | $4.99 Million | $-8.06 Million | -1.616x | -25.70% |
| 2022-12-31 | $7.47 Million | $-9.61 Million | -1.286x | -275.88% |
| 2021-12-31 | $25.49 Million | $-8.72 Million | -0.342x | -149.64% |
| 2020-12-31 | $22.94 Million | $-3.14 Million | -0.137x | +60.08% |
| 2019-12-31 | $8.01 Million | $-2.75 Million | -0.343x | +10.20% |
| 2018-12-31 | $9.70 Million | $-3.71 Million | -0.382x | +91.38% |
| 2017-12-31 | $373.16K | $-1.65 Million | -4.434x | -1106.31% |
| 2016-12-31 | $-1.98 Million | $-871.91K | 0.441x | 0.00% |
| 2015-12-31 | $-1.98 Million | $-871.91K | 0.441x | +119.75% |
| 2014-12-31 | $1.21 Million | $-2.70 Million | -2.231x | -46.86% |
| 2013-12-31 | $1.67 Million | $-2.54 Million | -1.519x | -106.37% |
| 2012-12-31 | $2.56 Million | $-1.89 Million | -0.736x | -187.76% |
| 2011-12-31 | $2.78 Million | $-710.00K | -0.256x | -- |
About Processa Pharmaceuticals Inc
Processa Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops cancer therapy drugs to improve the safety and efficacy of cancer treatment in the United States. The company's drugs are modifications of existing FDA-approved oncology drugs, resulting in an alteration of the metabolism and/or distribution of drugs while maintaining the existing mechanisms for killing cancer ce… Read more