Virpax Pharmaceuticals Inc (VRPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Virpax Pharmaceuticals Inc (VRPX) has a cash flow conversion efficiency ratio of 3.142x as of December 2024. 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 ($-2.87 Million) by net assets ($-913.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Virpax Pharmaceuticals Inc for the company's overall valuation and market capitalisation.
Virpax Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Virpax Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Virpax Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virpax Pharmaceuticals Inc ranked by their cash flow conversion efficiency. See debt repayment capacity of Virpax Pharmaceuticals Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
HARVEST MINERALS LTD
F:7HM
|
N/A |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Water Ways Technologies Inc
V:WWT
|
0.002x |
Annual Cash Flow Conversion Efficiency for Virpax Pharmaceuticals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Virpax Pharmaceuticals Inc from 2018 to 2024. View Virpax Pharmaceuticals Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-913.76 Million | $-16.71 Billion | 18.290x | +459.04% |
| 2023-12-31 | $1.93 Million | $-9.85 Million | -5.094x | -373.23% |
| 2022-12-31 | $16.58 Million | $-17.85 Million | -1.076x | -177.47% |
| 2021-12-31 | $37.48 Million | $-14.54 Million | -0.388x | -218.11% |
| 2020-12-31 | $-4.22 Million | $-1.38 Million | 0.328x | -20.71% |
| 2019-12-31 | $-2.73 Million | $-1.13 Million | 0.414x | -72.55% |
| 2018-12-31 | $-1.19 Million | $-1.80 Million | 1.509x | -- |
About Virpax Pharmaceuticals Inc
Virpax Pharmaceuticals, Inc., a preclinical-stage pharmaceutical company, develops various drug-delivery systems and drug-releasing technologies focused on advancing non-opioid and non-addictive pain management treatments for central nervous system disorders. Its preclinical stage product candidates include Epoladerm, a topical spray film delivery technology for osteoarthritis pain; Probudur, an … Read more