Provectus Biopharmaceuticals Inc
Provectus Biopharmaceuticals, Inc., a clinical-stage biotechnology company, engages in developing immunotherapy medicines for various diseases in the United States. The company's lead molecule is rose bengal sodium, a member of a class of molecules called halogenated xanthenes. Its clinical development programs include PV-10 for the treatment of stage III and IV melanoma and different types of li… Read more
Provectus Biopharmaceuticals Inc (PVCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Provectus Biopharmaceuticals Inc (PVCT) has a cash flow conversion efficiency ratio of 0.136x 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 ($-839.87K) by net assets ($-6.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Provectus Biopharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Provectus Biopharmaceuticals 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.
Provectus Biopharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provectus Biopharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
King Stone Energy Group Limited
PINK:YNSKF
|
0.004x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
0.003x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.018x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Provectus Biopharmaceuticals Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Provectus Biopharmaceuticals Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.97 Million | $-3.28 Million | 0.550x | +62.43% |
| 2023-12-31 | $-7.59 Million | $-2.57 Million | 0.339x | -30.64% |
| 2022-12-31 | $-6.23 Million | $-3.04 Million | 0.488x | +101.79% |
| 2021-12-31 | $-4.19 Million | $-1.01 Million | 0.242x | +78.91% |
| 2020-12-31 | $-30.21 Million | $-4.09 Million | 0.135x | -47.40% |
| 2019-12-31 | $-24.07 Million | $-6.19 Million | 0.257x | -13.95% |
| 2018-12-31 | $-17.42 Million | $-5.20 Million | 0.299x | -71.07% |
| 2017-12-31 | $-10.02 Million | $-10.35 Million | 1.033x | +116.33% |
| 2016-12-31 | $3.47 Million | $-21.94 Million | -6.323x | -492.62% |
| 2015-12-31 | $16.32 Million | $-17.41 Million | -1.067x | -94.10% |
| 2014-12-31 | $25.19 Million | $-13.85 Million | -0.550x | +63.16% |
| 2013-12-31 | $6.63 Million | $-9.89 Million | -1.492x | -- |