Shuttle Pharmaceuticals Inc (SHPH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shuttle Pharmaceuticals Inc (SHPH) has a cash flow conversion efficiency ratio of -0.722x 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 ($-2.42 Million) by net assets ($3.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHPH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shuttle Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Shuttle Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shuttle Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shuttle Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altair Resources Inc
V:AVX
|
0.002x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
|
East Star Resources PLC
LSE:EST
|
-0.884x |
|
Annum Bhd
KLSE:5082
|
0.001x |
|
Provexis plc
LSE:PXS
|
-0.584x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
Annual Cash Flow Conversion Efficiency for Shuttle Pharmaceuticals Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shuttle Pharmaceuticals Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see SHPH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.25 Million | $-9.48 Million | -4.206x | +59.30% |
| 2024-12-31 | $709.15K | $-7.33 Million | -10.332x | -650.85% |
| 2023-12-31 | $4.06 Million | $-5.58 Million | -1.376x | -289.81% |
| 2022-12-31 | $7.68 Million | $-2.71 Million | -0.353x | -291.37% |
| 2021-12-31 | $-1.63 Million | $-300.34K | 0.184x | +1062.10% |
| 2020-12-31 | $-1.69 Million | $-26.83K | 0.016x | +100.08% |
| 2018-12-31 | $27.46K | $-566.69K | -20.640x | -2995.31% |
| 2017-12-31 | $-284.35K | $-202.71K | 0.713x | -- |
About Shuttle Pharmaceuticals Inc
Shuttle Pharmaceuticals Holdings, Inc., a clinical stage pharmaceutical company, develops novel therapies to treat cancers. It owns a pharmaceutical software artificial intelligence (AI) driven platform for molecular discovery and early-stage drug development. The company was founded in 2012 and is headquartered in Gaithersburg, Maryland.