Tiziana Life Sciences Ltd
Tiziana Life Sciences Ltd, a biotechnology company, engages in the development of transformative therapies for neurodegenerative and lung diseases in the United States. The company's lead product candidate in immunology is Foralumab (TZLS-401), a human anti-CD3 monoclonal antibody (mAb) for use in the treatment of Crohn's, graft versus host, ulcerative colitis, multiple sclerosis, type-1 diabetes… Read more
Tiziana Life Sciences Ltd (TLSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.742x
Based on the latest financial reports, Tiziana Life Sciences Ltd (TLSA) has a cash flow conversion efficiency ratio of -0.742x as of June 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 ($-6.82 Million) by net assets ($9.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tiziana Life Sciences Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tiziana Life Sciences 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.
Tiziana Life Sciences Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiziana Life Sciences Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accsys Technologies PLC
PINK:ACSYF
|
0.058x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Cognor S.A.
WAR:COG
|
0.055x |
|
NAFCO CO. LTD.
F:64E
|
N/A |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
0.094x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Sonaecom S.G.P.S. S.A
STU:XOA1
|
-0.002x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
Annual Cash Flow Conversion Efficiency for Tiziana Life Sciences Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tiziana Life Sciences Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.94 Million | $-1.22 Million | -0.310x | +86.19% |
| 2023-12-31 | $5.54 Million | $-12.42 Million | -2.244x | -174.65% |
| 2022-12-31 | $19.57 Million | $-15.99 Million | -0.817x | -109.07% |
| 2021-12-31 | $41.28 Million | $-16.13 Million | -0.391x | -178.41% |
| 2020-12-31 | $62.39 Million | $-8.76 Million | -0.140x | -111.09% |
| 2019-12-31 | $-4.18 Million | $-5.29 Million | 1.266x | +114.26% |
| 2018-12-31 | $409.01K | $-3.63 Million | -8.875x | -362.93% |
| 2017-12-31 | $-1.68 Million | $-5.68 Million | 3.375x | +299.20% |
| 2016-12-31 | $3.31 Million | $-5.62 Million | -1.694x | -152.95% |
| 2015-12-31 | $8.50 Million | $-5.70 Million | -0.670x | +48.54% |
| 2014-12-31 | $1.78 Million | $-2.31 Million | -1.302x | -295.67% |
| 2013-12-31 | $-146.00K | $-97.13K | 0.665x | -88.32% |
| 2012-12-31 | $-40.00K | $-227.89K | 5.697x | +439.16% |
| 2011-12-31 | $525.00K | $-881.91K | -1.680x | -148.77% |
| 2010-12-31 | $604.00K | $-407.86K | -0.675x | -52.98% |
| 2009-12-31 | $1.21 Million | $-535.42K | -0.441x | +38.37% |
| 2008-12-31 | $1.34 Million | $-959.80K | -0.716x | +18.70% |
| 2007-12-31 | $2.44 Million | $-2.15 Million | -0.881x | -8.97% |
| 2006-12-31 | $2.43 Million | $-1.96 Million | -0.809x | -92.97% |
| 2005-12-31 | $2.83 Million | $-1.18 Million | -0.419x | +13.69% |
| 2004-12-31 | $3.54 Million | $-1.72 Million | -0.485x | +3.58% |
| 2003-12-31 | $3.03 Million | $-1.52 Million | -0.503x | +29.33% |
| 2002-12-31 | $2.21 Million | $-1.57 Million | -0.712x | +14.07% |
| 2001-12-31 | $2.96 Million | $-2.46 Million | -0.829x | -51.50% |
| 2000-12-31 | $4.01 Million | $-2.19 Million | -0.547x | -106.04% |
| 1999-12-31 | $1.98 Million | $-527.00K | -0.266x | -93.05% |
| 1998-12-31 | $2.25 Million | $-310.00K | -0.138x | -- |