ContraFect Corporation
ContraFect Corporation, a clinical-stage biotechnology company, discovers and develops therapeutic protein and antibody products for the treatment of life-threatening and drug-resistant infectious diseases in the United States. Its lead program includes Exebacase, a lysin, which is in Phase III clinical trials for the treatment of staphylococcus aureus. The company also developing CF-370, an inve… Read more
ContraFect Corporation (CFRXQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 1.505x
Based on the latest financial reports, ContraFect Corporation (CFRXQ) has a cash flow conversion efficiency ratio of 1.505x as of September 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 ($-8.67 Million) by net assets ($-5.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ContraFect Corporation - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how ContraFect Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ContraFect Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ContraFect Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
Fruitas Holdings Inc
PSE:FRUIT
|
0.104x |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
0.010x |
|
QUIZ PLC
LSE:QUIZ
|
-0.199x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.007x |
|
Tenon Medical, Inc. Warrant
NASDAQ:TNONW
|
-2.909x |
|
Giza General Contracting
EGX:GGCC
|
N/A |
|
NAIROBI BUSINESS VENTURES LTD
XNAI:NBVL
|
N/A |
Annual Cash Flow Conversion Efficiency for ContraFect Corporation (2016–2022)
The table below shows the annual cash flow conversion efficiency of ContraFect Corporation from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-11.85 Million | $-45.97 Million | 3.879x | +565.73% |
| 2021-09-30 | $49.38 Million | $-41.12 Million | -0.833x | +68.33% |
| 2020-09-30 | $12.62 Million | $-33.19 Million | -2.630x | -49.04% |
| 2019-09-30 | $15.54 Million | $-27.43 Million | -1.764x | +62.76% |
| 2018-09-30 | $5.54 Million | $-26.26 Million | -4.738x | -502.55% |
| 2017-09-30 | $31.19 Million | $-24.53 Million | -0.786x | +47.63% |
| 2016-09-30 | $19.51 Million | $-29.30 Million | -1.502x | -- |