Vigil Neuroscience Inc (VIGL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.496x

Based on the latest financial reports, Vigil Neuroscience Inc (VIGL) has a cash flow conversion efficiency ratio of -0.496x 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 ($-20.48 Million) by net assets ($41.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIGL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Vigil Neuroscience Inc - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Vigil Neuroscience Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vigil Neuroscience Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vigil Neuroscience Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Crastal Technology Co Ltd
SHE:300824
0.061x
Ace Hardware Indonesia Tbk
JK:ACES
0.071x
Benchmark Metals Inc
V:CEI
0.046x
Wei Long Grape Wine Co Ltd
SHG:603779
-0.049x
Plaza Retail REIT
TO:PLZ-UN
0.022x
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
-1.328x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
0.004x
Shanthi Gears Limited
NSE:SHANTIGEAR
0.116x

Annual Cash Flow Conversion Efficiency for Vigil Neuroscience Inc (2020–2024)

The table below shows the annual cash flow conversion efficiency of Vigil Neuroscience Inc from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Vigil Neuroscience Inc stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $71.64 Million $-51.22 Million -0.715x -18.14%
2023-12-31 $116.25 Million $-70.36 Million -0.605x -75.66%
2022-12-31 $189.08 Million $-65.15 Million -0.345x -160.81%
2021-12-31 $-69.44 Million $-39.35 Million 0.567x +209.37%
2020-12-31 $-28.28 Million $-5.18 Million 0.183x --

About Vigil Neuroscience Inc

NASDAQ:VIGL USA Biotechnology
Market Cap
$375.71 Million
Market Cap Rank
#13863 Global
#3278 in USA
Share Price
$8.05
Change (1 day)
+0.00%
52-Week Range
$7.92 - $8.08
All Time High
$17.29
About

Vigil Neuroscience, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare and common neurodegenerative diseases by restoring the vigilance of microglia, the sentinel immune cells of the brain in the United States. The company's lead candidate is VGL101(Iluzanebart), a human monoclonal antibody agonist targeting human triggering receptor expressed on myeloid cells… Read more