NanoViricides Inc
NanoViricides, Inc., a clinical stage nano-biopharmaceutical company, discovers, develops, and commercializes drugs to combat viral infections. The company's product portfolio includes NV-387 drug candidate developed for RSV and influenza indications and has completed phase 1a/1b human clinical trial for the evaluation of safety and tolerability; NV-387 as an active ingredient of drug product for… Read more
NanoViricides Inc (NNVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.222x
Based on the latest financial reports, NanoViricides Inc (NNVC) has a cash flow conversion efficiency ratio of -0.222x 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 ($-1.59 Million) by net assets ($7.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NanoViricides Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how NanoViricides 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.
NanoViricides Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanoViricides Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
0.220x |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
-0.021x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Techno Agricultural Supplying JSC
VN:TSC
|
N/A |
Annual Cash Flow Conversion Efficiency for NanoViricides Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of NanoViricides Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $7.52 Million | $-8.48 Million | -1.128x | -104.73% |
| 2024-06-30 | $11.46 Million | $-6.32 Million | -0.551x | -44.43% |
| 2023-06-30 | $14.87 Million | $-5.67 Million | -0.381x | -49.44% |
| 2022-06-30 | $23.08 Million | $-5.89 Million | -0.255x | +7.06% |
| 2021-06-30 | $29.91 Million | $-8.21 Million | -0.275x | +10.36% |
| 2020-06-30 | $21.76 Million | $-6.67 Million | -0.306x | +52.26% |
| 2019-06-30 | $10.60 Million | $-6.80 Million | -0.642x | -45.78% |
| 2018-06-30 | $17.66 Million | $-7.78 Million | -0.440x | -13.27% |
| 2017-06-30 | $20.32 Million | $-7.90 Million | -0.389x | -31.16% |
| 2016-06-30 | $23.05 Million | $-6.83 Million | -0.296x | -51.60% |
| 2015-06-30 | $31.79 Million | $-6.21 Million | -0.195x | +11.73% |
| 2014-06-30 | $28.60 Million | $-6.33 Million | -0.221x | +69.41% |
| 2013-06-30 | $8.01 Million | $-5.80 Million | -0.724x | -137.68% |
| 2012-06-30 | $13.85 Million | $-4.22 Million | -0.305x | +31.28% |
| 2011-06-30 | $10.17 Million | $-4.51 Million | -0.443x | -41.10% |
| 2010-06-30 | $6.52 Million | $-2.05 Million | -0.314x | +70.89% |
| 2009-06-30 | $2.49 Million | $-2.68 Million | -1.079x | +81.22% |
| 2008-06-30 | $443.74K | $-2.55 Million | -5.747x | -23.25% |
| 2007-06-30 | $500.34K | $-2.33 Million | -4.663x | -216.69% |
| 2006-06-30 | $1.24 Million | $-1.82 Million | -1.472x | -- |