MDPLF
Medicus Pharma Ltd., a biotech/life sciences company, focuses on the development of a drug delivery system using a dissolvable microneedle array for the treatment of certain skin cancers. It is developing SkinJect with an indication for basal cell carcinoma. The company is headquartered in Toronto, Canada.
MDPLF (MDPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.424x
Based on the latest financial reports, MDPLF (MDPLF) has a cash flow conversion efficiency ratio of -0.424x as of June 2024.
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 ($-2.74 Million) by net assets ($6.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDPLF - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how MDPLF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MDPLF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDPLF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precious Metals And Mining Trust
TO:MMP-UN
|
0.005x |
|
Dow Jones Global Real Estate Yi
STU:M55
|
N/A |
|
IREN (TZ8.SG)
STU:TZ8
|
0.101x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
Wins Finance Holdings Inc
PINK:WINSF
|
0.297x |
|
Food Culture Inc.
PINK:FCUL
|
0.000x |
|
Cannagistics Inc
PINK:CNGT
|
-0.021x |
|
eInvest Future Impact Small Caps
AU:IMPQ
|
N/A |
Annual Cash Flow Conversion Efficiency for MDPLF (2021–2023)
The table below shows the annual cash flow conversion efficiency of MDPLF from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $805.80K | $-4.16 Million | -5.160x | -6054.66% |
| 2022-12-31 | $-12.20 Million | $-1.06 Million | 0.087x | -37.13% |
| 2021-12-31 | $-10.51 Million | $-1.45 Million | 0.138x | -- |