Vigil Neuroscience Inc Cash Flow Conversion Efficiency
Vigil Neuroscience Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vigil Neuroscience Inc (2020–2024)
Cash flow conversion efficiency of Vigil Neuroscience Inc from 2020 to 2024. This chart illustrates how Vigil Neuroscience Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vigil Neuroscience Inc share price for real-time trading data and today's change.
Vigil Neuroscience Inc Cash Flow Conversion Ratio Explained
Vigil Neuroscience Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vigil Neuroscience Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.023x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Parpro Corp
TW:4916
|
0.001x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Meteoric Resources NL
F:RNF
|
-0.820x |
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. Review Vigil Neuroscience Inc (VIGL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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