Mymetics Corp
Mymetics Corporation engages in the research and development of vaccines for infectious and life disabling diseases in Switzerland. The company's product pipeline includes various vaccine candidates, such as HIV-1/AIDS, Covid-19, intra nasal influenza, respiratory syncytial virus, and malaria. Mymetics Corporation has a collaboration agreement with Texas Biomedical Research Institute; and nationa… Read more
Mymetics Corp (MYMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Mymetics Corp (MYMX) has a cash flow conversion efficiency ratio of 0.004x 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 ($-335.00K) by net assets ($-75.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mymetics Corp - Cash Flow Conversion Efficiency Trend (1998–2022)
This chart illustrates how Mymetics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mymetics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mymetics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIWA SUGAR LIMITED
SEM:MIWA
|
N/A |
|
CUTIX PLC
XNSA:CUTIX
|
N/A |
|
JAPAUL OIL & MARITIME SERVICES PLC
XNSA:JAPAULGOLD
|
N/A |
|
Acheter-Louer.Fr SA
F:2ZT1
|
N/A |
|
Tribe Technology PLC
LSE:TRYB
|
-3.393x |
|
BC Craft Supply Co. Ltd
PINK:CRFTF
|
0.008x |
|
Guyana Gold Corp
PINK:GYGC
|
0.017x |
|
HYBRIGENICS A-
BE:3HB
|
N/A |
Annual Cash Flow Conversion Efficiency for Mymetics Corp (1998–2022)
The table below shows the annual cash flow conversion efficiency of Mymetics Corp from 1998 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-64.90 Million | $-1.69 Million | 0.026x | -8.01% |
| 2021-12-31 | $-60.09 Million | $-1.70 Million | 0.028x | -7.77% |
| 2020-12-31 | $-55.35 Million | $-1.70 Million | 0.031x | +61.39% |
| 2019-12-31 | $-51.20 Million | $-972.00K | 0.019x | -61.40% |
| 2018-12-31 | $-47.02 Million | $-2.31 Million | 0.049x | -13.95% |
| 2017-12-31 | $-42.88 Million | $-2.45 Million | 0.057x | +124.59% |
| 2016-12-31 | $-38.78 Million | $-987.00K | 0.025x | +214.68% |
| 2015-12-31 | $-32.89 Million | $730.00K | -0.022x | +77.50% |
| 2014-12-31 | $-30.09 Million | $2.97 Million | -0.099x | -161.53% |
| 2013-12-31 | $-27.10 Million | $-4.34 Million | 0.160x | +7.44% |
| 2012-12-31 | $-33.23 Million | $-4.96 Million | 0.149x | -19.04% |
| 2011-12-31 | $-28.34 Million | $-5.22 Million | 0.184x | -49.96% |
| 2010-12-31 | $-21.37 Million | $-7.87 Million | 0.368x | -37.26% |
| 2009-12-31 | $-18.82 Million | $-11.05 Million | 0.587x | -29.14% |
| 2008-12-31 | $-9.31 Million | $-7.72 Million | 0.829x | -47.59% |
| 2007-12-31 | $-2.54 Million | $-4.01 Million | 1.581x | +653.79% |
| 2006-12-31 | $-4.03 Million | $-844.82K | 0.210x | +134.80% |
| 2005-12-31 | $-4.04 Million | $-360.52K | 0.089x | -63.53% |
| 2004-12-31 | $-3.27 Million | $-801.86K | 0.245x | -39.21% |
| 2003-12-31 | $-4.39 Million | $-1.77 Million | 0.403x | -70.75% |
| 2002-12-31 | $-2.35 Million | $-3.24 Million | 1.377x | +147.74% |
| 2001-12-31 | $694.58K | $-2.00 Million | -2.885x | +34.43% |
| 2000-12-31 | $106.47K | $-468.49K | -4.400x | -2242.96% |
| 1999-12-31 | $2.63 Million | $540.00K | 0.205x | +149.44% |
| 1998-12-31 | $1.83 Million | $-760.00K | -0.415x | -- |