Sunshine Biopharma Inc (SBFM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunshine Biopharma Inc (SBFM) has a cash flow conversion efficiency ratio of -0.070x as of March 2026. 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 ($-1.62 Million) by net assets ($23.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SBFM equity financing ratio to measure how much of total assets are equity-financed.
Sunshine Biopharma Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sunshine Biopharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SBFM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sunshine Biopharma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunshine Biopharma Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Ranplan Group
ST:RPLAN
|
16.007x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
Annual Cash Flow Conversion Efficiency for Sunshine Biopharma Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sunshine Biopharma Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SBFM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.04 Million | $-5.33 Million | -0.231x | +56.60% |
| 2024-12-31 | $23.50 Million | $-12.53 Million | -0.533x | -28.87% |
| 2023-12-31 | $21.21 Million | $-8.78 Million | -0.414x | -70.51% |
| 2022-12-31 | $21.63 Million | $-5.25 Million | -0.243x | +97.19% |
| 2021-12-31 | $211.66K | $-1.83 Million | -8.642x | -1355.36% |
| 2020-12-31 | $-954.84K | $-657.30K | 0.688x | +2.10% |
| 2019-12-31 | $-735.38K | $-495.80K | 0.674x | -92.67% |
| 2018-12-31 | $-55.75K | $-512.81K | 9.198x | +870.28% |
| 2017-12-31 | $-573.36K | $-543.52K | 0.948x | -36.73% |
| 2016-12-31 | $-209.70K | $-314.18K | 1.498x | +3.10% |
| 2015-12-31 | $-597.04K | $-867.64K | 1.453x | +4.58% |
| 2014-12-31 | $-387.58K | $-538.60K | 1.390x | -98.10% |
| 2013-12-31 | $-7.71K | $-564.40K | 73.203x | +1411.63% |
| 2012-12-31 | $70.43K | $-393.05K | -5.581x | -93.36% |
| 2011-12-31 | $103.00K | $-297.30K | -2.886x | -62.59% |
| 2010-12-31 | $196.22K | $-348.32K | -1.775x | -1597.95% |
| 2009-12-31 | $97.80K | $-10.22K | -0.105x | -108.04% |
| 2008-12-31 | $-17.71K | $-23.03K | 1.301x | +658.01% |
| 2007-12-31 | $13.39K | $-3.12K | -0.233x | -- |
About Sunshine Biopharma Inc
Sunshine Biopharma, Inc. operates as a pharmaceutical company that engages in the research and development of life-saving medicines in various therapeutic areas, including oncology and antivirals in the United States and Canada. The company is developing SBFM-PL4, a protease inhibitor for the treatment of SARS coronavirus infections; and K1.1 mRNA, a lipid nano-particle for liver cancer. It also … Read more