Solid Biosciences LLC (SLDB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solid Biosciences LLC (SLDB) has a cash flow conversion efficiency ratio of -0.154x as of September 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 ($-33.47 Million) by net assets ($217.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solid Biosciences LLC - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Solid Biosciences LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SLDB total liabilities for a breakdown of total debt and financial obligations.
Solid Biosciences LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solid Biosciences LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
Annual Cash Flow Conversion Efficiency for Solid Biosciences LLC (2015–2024)
The table below shows the annual cash flow conversion efficiency of Solid Biosciences LLC from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Solid Biosciences LLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $137.25 Million | $-100.01 Million | -0.729x | +2.14% |
| 2023-12-31 | $126.48 Million | $-94.18 Million | -0.745x | -60.86% |
| 2022-12-31 | $211.67 Million | $-97.98 Million | -0.463x | -23.94% |
| 2021-12-31 | $208.21 Million | $-77.76 Million | -0.373x | +12.84% |
| 2020-12-31 | $132.09 Million | $-56.60 Million | -0.429x | +63.00% |
| 2019-12-31 | $80.05 Million | $-92.71 Million | -1.158x | -106.55% |
| 2018-12-31 | $125.18 Million | $-70.20 Million | -0.561x | -176.88% |
| 2017-12-31 | $-59.26 Million | $-43.22 Million | 0.729x | +37.35% |
| 2016-12-31 | $-37.89 Million | $-20.12 Million | 0.531x | +151.70% |
| 2015-12-31 | $-19.93 Million | $-4.20 Million | 0.211x | -- |
About Solid Biosciences LLC
Solid Biosciences Inc. develops therapies for neuromuscular and cardiac diseases in the United States. The company's lead product candidate is SGT-003, which is in phase 1/2 for the treatment of Duchenne muscular dystrophy. It also develops SGT-212 for the treatment of Friedreich's ataxia that is in phase 1b clinical trial; SGT-501 for the treatment of catecholaminergic polymorphic ventricular ta… Read more