Soligenix Inc.
Soligenix, Inc., a late-stage biopharmaceutical company, focuses on the development and commercialization of products to treat rare diseases in the United States. It operates through two segments, Specialized BioTherapeutics and Public Health Solutions. The Specialized BioTherapeutics segment develops SGX301 (HyBryte), a photodynamic therapy, which has completed Phase 3 clinical trial for the tre… Read more
Soligenix Inc. (SNGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.386x
Based on the latest financial reports, Soligenix Inc. (SNGX) has a cash flow conversion efficiency ratio of -0.386x 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 ($-2.93 Million) by net assets ($7.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soligenix Inc. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Soligenix 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.
Soligenix Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soligenix Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.343x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.012x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Gem Diamonds Limited
PINK:GMDMF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Soligenix Inc. (1995–2024)
The table below shows the annual cash flow conversion efficiency of Soligenix Inc. from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.12 Million | $-8.40 Million | -2.041x | +40.17% |
| 2023-12-31 | $2.52 Million | $-8.60 Million | -3.411x | -166.63% |
| 2022-12-31 | $-2.47 Million | $-12.65 Million | 5.119x | +567.59% |
| 2021-12-31 | $10.72 Million | $-11.74 Million | -1.095x | +64.23% |
| 2020-12-31 | $3.74 Million | $-11.45 Million | -3.061x | +40.60% |
| 2019-12-31 | $1.46 Million | $-7.51 Million | -5.154x | -346.76% |
| 2018-12-31 | $6.28 Million | $-7.24 Million | -1.154x | -11.98% |
| 2017-12-31 | $6.32 Million | $-6.51 Million | -1.030x | -52.95% |
| 2016-12-31 | $7.40 Million | $-4.98 Million | -0.674x | -100.23% |
| 2015-12-31 | $-18.31K | $-5.39 Million | 294.189x | +1735.32% |
| 2014-12-31 | $-153.89K | $-2.47 Million | 16.029x | +536.51% |
| 2013-12-31 | $-1.77 Million | $-4.46 Million | 2.518x | +439.32% |
| 2012-12-31 | $3.55 Million | $-2.64 Million | -0.742x | -158.24% |
| 2011-12-31 | $6.79 Million | $-1.95 Million | -0.287x | +63.10% |
| 2010-12-31 | $7.36 Million | $-5.73 Million | -0.779x | -38.31% |
| 2009-12-31 | $8.17 Million | $-4.60 Million | -0.563x | +60.07% |
| 2008-12-31 | $1.98 Million | $-2.79 Million | -1.410x | +39.09% |
| 2007-12-31 | $2.59 Million | $-6.00 Million | -2.315x | -161.97% |
| 2006-12-31 | $-1.11 Million | $-4.14 Million | 3.737x | +222.25% |
| 2005-12-31 | $1.53 Million | $-4.67 Million | -3.057x | -106.90% |
| 2004-12-31 | $2.98 Million | $-4.41 Million | -1.477x | -83.67% |
| 2003-12-31 | $5.24 Million | $-4.22 Million | -0.804x | +42.56% |
| 2002-12-31 | $4.29 Million | $-6.00 Million | -1.400x | -192.57% |
| 2001-12-31 | $-2.63 Million | $-3.98 Million | 1.513x | +562.42% |
| 2000-12-31 | $10.55 Million | $-3.45 Million | -0.327x | -20.07% |
| 1999-12-31 | $7.26 Million | $-1.98 Million | -0.272x | +2.32% |
| 1998-12-31 | $14.70 Million | $-4.10 Million | -0.279x | -123.13% |
| 1997-12-31 | $18.40 Million | $-2.30 Million | -0.125x | +90.67% |
| 1996-12-31 | $1.12 Million | $-1.50 Million | -1.339x | -84.15% |
| 1995-12-31 | $1.38 Million | $-1.00 Million | -0.727x | -- |