Scynexis Inc
SCYNEXIS, Inc., a biotechnology company, develops medicines to overcome and prevent difficult-to-treat and drug-resistant infections in the United States. It offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis (VVC) and recurrent VVC. The company's lead product candidate is Ibrexafungerp, a drug for the treatment of invasive candidiasis and/or candidemia, refractory inva… Read more
Scynexis Inc (SCYX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.373x
Based on the latest financial reports, Scynexis Inc (SCYX) has a cash flow conversion efficiency ratio of 0.373x 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 ($18.40 Million) by net assets ($49.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scynexis Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Scynexis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scynexis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scynexis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
0.042x |
|
Beaver Coal Co Ltd
PINK:BVERS
|
N/A |
|
Element 25 Limited
PINK:ELMTF
|
-0.037x |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.082x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
Mutual-Tek Industries Co., Ltd.
TWO:6407
|
0.116x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.046x |
Annual Cash Flow Conversion Efficiency for Scynexis Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Scynexis Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $49.38 Million | $-5.28 Million | -0.107x | +75.46% |
| 2024-12-31 | $55.08 Million | $-24.01 Million | -0.436x | -152.87% |
| 2023-12-31 | $72.96 Million | $60.16 Million | 0.825x | +103.34% |
| 2022-12-31 | $3.23 Million | $-79.88 Million | -24.709x | -1768.45% |
| 2021-12-31 | $41.26 Million | $-54.56 Million | -1.322x | +39.02% |
| 2020-12-31 | $22.76 Million | $-49.35 Million | -2.169x | +26.64% |
| 2019-12-31 | $12.89 Million | $-38.12 Million | -2.956x | -225.90% |
| 2018-12-31 | $31.23 Million | $-28.32 Million | -0.907x | +20.91% |
| 2017-12-31 | $21.41 Million | $-24.56 Million | -1.147x | -36.05% |
| 2016-12-31 | $34.82 Million | $-29.35 Million | -0.843x | -44.08% |
| 2015-12-31 | $41.95 Million | $-24.55 Million | -0.585x | -106.51% |
| 2014-12-31 | $33.43 Million | $-9.47 Million | -0.283x | -157.23% |
| 2013-12-31 | $-8.70 Million | $-4.31 Million | 0.495x | -9.69% |
| 2012-12-31 | $-19.33 Million | $-10.60 Million | 0.548x | -- |