Cipher Pharmaceuticals Inc
Cipher Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. It offers Epuris (isotretinoin), an oral retinoid indicated for the treatment of severe nodular and/or inflammatory acne, acne conglobate and recalcitrant acne; Actikerall, a topical solution indicated for the treatment of slightly palpable and/or moderately thick hyperkeratotic actinic keratosis (Grade I/II) of… Read more
Cipher Pharmaceuticals Inc (CPHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Cipher Pharmaceuticals Inc (CPHRF) has a cash flow conversion efficiency ratio of 0.094x 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 ($10.76 Million) by net assets ($113.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cipher Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cipher Pharmaceuticals 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.
Cipher Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cipher Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
0.098x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.006x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
0.000x |
|
Meliá Hotels International S.A
PINK:SMIZF
|
0.178x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
Kec Corporation
KO:092220
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Cipher Pharmaceuticals Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cipher Pharmaceuticals Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $102.34 Million | $19.55 Million | 0.191x | -3.88% |
| 2023-12-31 | $80.52 Million | $16.00 Million | 0.199x | +20.40% |
| 2022-12-31 | $64.08 Million | $10.57 Million | 0.165x | -53.53% |
| 2021-12-31 | $38.90 Million | $13.81 Million | 0.355x | -0.84% |
| 2020-12-31 | $32.64 Million | $11.69 Million | 0.358x | +13.23% |
| 2019-12-31 | $28.01 Million | $8.86 Million | 0.316x | -30.60% |
| 2018-12-31 | $24.76 Million | $11.28 Million | 0.456x | -47.55% |
| 2017-12-31 | $22.94 Million | $19.93 Million | 0.869x | +36.48% |
| 2016-12-31 | $18.01 Million | $11.47 Million | 0.637x | +344.92% |
| 2015-12-31 | $54.26 Million | $7.76 Million | 0.143x | +137.44% |
| 2014-12-31 | $6.62 Million | $-2.53 Million | -0.382x | -298.20% |
| 2013-12-31 | $36.40 Million | $7.02 Million | 0.193x | -65.14% |
| 2012-12-31 | $12.47 Million | $6.90 Million | 0.553x | +744.04% |
| 2011-12-31 | $9.30 Million | $-799.22K | -0.086x | -179.29% |
| 2010-12-31 | $11.47 Million | $1.24 Million | 0.108x | +187.56% |
| 2009-12-31 | $10.47 Million | $-1.30 Million | -0.124x | -50.64% |
| 2008-12-31 | $10.71 Million | $-879.21K | -0.082x | +67.46% |
| 2007-12-31 | $15.83 Million | $-4.00 Million | -0.252x | +58.75% |
| 2006-12-31 | $18.41 Million | $-11.27 Million | -0.612x | +2.30% |
| 2005-12-31 | $19.16 Million | $-12.00 Million | -0.626x | +2.30% |
| 2004-12-31 | $25.36 Million | $-16.26 Million | -0.641x | -- |