PolyPid
PolyPid Ltd., a clinical-stage biopharmaceutical company, developing targeted, locally administered, and prolonged-release therapeutics using its proprietary polymer-lipid encapsulation matrix (PLEX) technology to address unmet medical needs. Its lead product candidate is D-PLEX100, which is in a pivotal Phase 3 confirmatory trial for prevention of surgical site infections (SSIs) in patients unde… Read more
PolyPid (PYPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -5.413x
Based on the latest financial reports, PolyPid (PYPD) has a cash flow conversion efficiency ratio of -5.413x as of December 2022.
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 ($-31.55 Million) by net assets ($5.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PolyPid - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PolyPid's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PolyPid Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PolyPid ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
N/A |
|
DATA Communications Management Corp
OTCQX:DCMDF
|
0.275x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.006x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.031x |
|
Mccoy Global Inc
PINK:MCCRF
|
0.005x |
|
Reach Subsea ASA
LSE:0EMB
|
N/A |
Annual Cash Flow Conversion Efficiency for PolyPid (2012–2024)
The table below shows the annual cash flow conversion efficiency of PolyPid from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.68 Million | $-21.96 Million | -2.858x | -134.76% |
| 2023-12-31 | $-2.10 Million | $-17.24 Million | 8.223x | +239.68% |
| 2022-12-31 | $5.83 Million | $-34.32 Million | -5.887x | -553.70% |
| 2021-12-31 | $35.96 Million | $-32.39 Million | -0.901x | -203.50% |
| 2020-12-31 | $72.78 Million | $-21.60 Million | -0.297x | +47.12% |
| 2019-12-31 | $30.93 Million | $-17.36 Million | -0.561x | -374.90% |
| 2018-12-31 | $-81.71 Million | $-16.68 Million | 0.204x | +46.96% |
| 2017-12-31 | $-88.65 Million | $-12.31 Million | 0.139x | -51.54% |
| 2016-12-31 | $-33.96 Million | $-9.73 Million | 0.287x | -98.99% |
| 2015-12-31 | $-231.00K | $-6.57 Million | 28.455x | +9008.17% |
| 2013-12-31 | $-8.06 Million | $-2.52 Million | 0.312x | -23.47% |
| 2012-12-31 | $-4.55 Million | $-1.86 Million | 0.408x | -- |