PolyPid (PYPD) - Cash Flow Conversion Efficiency
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. See PYPD net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of PolyPid to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Wellpool Co Ltd
TWO:8424
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see PYPD company net worth.
| 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 | -- |
About 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