Sol Gel Technologies Ltd
Sol-Gel Technologies Ltd., together with its subsidiary Sol-Gel Technologies Inc., develops topical dermatological drugs for patients with severe skin conditions in Israel, China, Switzerland, Canada, and internationally. The company offers Twyneo, a once-daily, non-antibiotic topical cream for the treatment of acne vulgaris; and Epsolay, a once-daily topical cream for the treatment of papulopust… Read more
Sol Gel Technologies Ltd (SLGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.045x
Based on the latest financial reports, Sol Gel Technologies Ltd (SLGL) has a cash flow conversion efficiency ratio of 0.045x 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 ($1.89 Million) by net assets ($42.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sol Gel Technologies Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sol Gel Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sol Gel Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sol Gel Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRL Global Ltd
AU:PRG
|
0.079x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.000x |
|
SomnoMed Limited
PINK:SOMNF
|
0.080x |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
|
QS Energy Inc
PINK:QSEP
|
0.187x |
|
Telesat Corp
NASDAQ:TSAT
|
-0.005x |
|
RAMADA INV.E IND.NAM.EO 1
F:Y4E
|
N/A |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
Annual Cash Flow Conversion Efficiency for Sol Gel Technologies Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sol Gel Technologies Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.85 Million | $-13.89 Million | -0.481x | -4.93% |
| 2023-12-31 | $38.64 Million | $-17.73 Million | -0.459x | -104.21% |
| 2022-12-31 | $42.21 Million | $-9.48 Million | -0.225x | -62.40% |
| 2021-12-31 | $55.59 Million | $-7.69 Million | -0.138x | +72.13% |
| 2020-12-31 | $50.85 Million | $-25.24 Million | -0.496x | -15.75% |
| 2019-12-31 | $52.47 Million | $-22.50 Million | -0.429x | -16.79% |
| 2018-12-31 | $63.91 Million | $-23.47 Million | -0.367x | -180.33% |
| 2017-12-31 | $-52.70 Million | $-24.09 Million | 0.457x | -22.55% |
| 2016-12-31 | $-31.34 Million | $-18.50 Million | 0.590x | -15.49% |
| 2015-12-31 | $-11.52 Million | $-8.04 Million | 0.698x | -67.11% |
| 2014-12-31 | $-2.27 Million | $-4.83 Million | 2.123x | -- |