Zevra Therapeutics Inc.
Zevra Therapeutics, Inc., a commercial-stage company, focuses on addressing unmet needs for the treatment of rare diseases in the United States. The company develops its products through Ligand Activated Technology platform. Its lead product candidate is KP1077, consisting of KP1077IH, which is under Phase 2 clinical trial for the treatment of idiopathic hypersomnia, and KP1077N, which is under P… Read more
Zevra Therapeutics Inc. (ZVRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Zevra Therapeutics Inc. (ZVRA) has a cash flow conversion efficiency ratio of 0.035x 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 ($4.71 Million) by net assets ($133.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zevra Therapeutics Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zevra Therapeutics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zevra Therapeutics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zevra Therapeutics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
China Everbright Limited
PINK:CEVIF
|
0.005x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Ai Holdings Corporation
PINK:AIHZF
|
N/A |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.069x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Alexanders Inc
NYSE:ALX
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Zevra Therapeutics Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zevra Therapeutics Inc. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.67 Million | $-69.67 Million | -1.756x | -223.99% |
| 2023-12-31 | $61.86 Million | $-33.53 Million | -0.542x | -117.56% |
| 2022-12-31 | $75.12 Million | $-18.72 Million | -0.249x | -403.41% |
| 2021-12-31 | $127.12 Million | $10.44 Million | 0.082x | +181.27% |
| 2020-12-31 | $-66.41 Million | $-1.94 Million | 0.029x | -90.84% |
| 2019-12-31 | $-74.46 Million | $-23.74 Million | 0.319x | -60.85% |
| 2018-12-31 | $-66.57 Million | $-54.20 Million | 0.814x | +41.49% |
| 2017-12-31 | $-57.52 Million | $-33.10 Million | 0.575x | -63.86% |
| 2016-12-31 | $-18.70 Million | $-29.77 Million | 1.592x | -20.48% |
| 2015-12-31 | $-10.12 Million | $-20.27 Million | 2.003x | +231.64% |
| 2014-12-31 | $-24.30 Million | $-14.67 Million | 0.604x | +238.65% |
| 2013-12-31 | $-24.27 Million | $-4.33 Million | 0.178x | -97.48% |
| 2012-12-31 | $-627.22K | $-4.43 Million | 7.070x | -- |