Soligenix Inc. (SNGX) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Soligenix Inc. to measure how much of total assets are equity-financed.
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. Check Soligenix Inc. (SNGX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
-0.353x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
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. For the full company profile with market capitalisation and key ratios, see Soligenix Inc. market cap and net worth.
| 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 | -- |
About 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