Geneuro SA
GeNeuro SA, a clinical-stage biopharmaceutical company, develops drugs for the treatment of neurodegenerative and autoimmune diseases. The company's lead therapeutic candidate is temelimab, a monoclonal antibody that neutralizes a pathogenic protein of the HERV-W family that has completed a Phase II clinical trials. It is also developing GNC-501 for post-COVID on patients with persistent neuropsy… Read more
Geneuro SA (GNRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.393x
Based on the latest financial reports, Geneuro SA (GNRO) has a cash flow conversion efficiency ratio of 0.393x as of December 2023.
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 (€-5.42 Million) by net assets (€-13.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geneuro SA - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Geneuro SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geneuro SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geneuro SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
N/A |
|
China Teletech Holding Inc
PINK:CNCT
|
-0.651x |
|
JM SMUCKER
MU:JM2
|
0.053x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
N/A |
|
CHARLES SCHWAB
BE:SWG
|
-0.097x |
|
Network Media Group Inc
OTCQB:NETWF
|
0.183x |
|
Standard Life PLC
LSE:SDLF
|
0.042x |
|
WisdomTree US Treasuries 10Y 3x Daily Short
XETRA:TY3S
|
N/A |
Annual Cash Flow Conversion Efficiency for Geneuro SA (2012–2023)
The table below shows the annual cash flow conversion efficiency of Geneuro SA from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-13.78 Million | €-10.15 Million | 0.736x | +107.96% |
| 2022-12-31 | €1.41 Million | €-13.07 Million | -9.250x | -544.37% |
| 2021-12-31 | €4.73 Million | €-6.78 Million | -1.435x | -8.85% |
| 2020-12-31 | €5.44 Million | €-7.17 Million | -1.319x | -169.00% |
| 2019-12-31 | €-5.31 Million | €-10.14 Million | 1.911x | +160.56% |
| 2018-12-31 | €5.55K | €-17.53K | -3.156x | -438.95% |
| 2017-12-31 | €13.06K | €-7.65K | -0.586x | +22.96% |
| 2016-12-31 | €18.67K | €-14.19K | -0.760x | -110.87% |
| 2015-12-31 | €1.69K | €11.84K | 6.989x | +1378.93% |
| 2014-12-31 | €6.24 Million | €2.95 Million | 0.473x | +137.32% |
| 2013-12-31 | €2.71 Million | €-3.43 Million | -1.266x | -102.91% |
| 2012-12-31 | €-62.50K | €-2.72 Million | 43.554x | -- |