Cipher Pharmaceuticals Inc

OTCQX:CPHRF USA Drug Manufacturers - Specialty & Generic
Market Cap
$226.55 Million
Market Cap Rank
#16994 Global
#6492 in USA
Share Price
$8.93
Change (1 day)
+1.94%
52-Week Range
$8.50 - $9.18
All Time High
$14.08
About

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.

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 --