Navidea Biopharmaceuticals Inc

PINK:NAVB USA Biotechnology
Market Cap
$5.83
Market Cap Rank
#44988 Global
#14187 in USA
Share Price
$0.00
Change (1 day)
+20.00%
52-Week Range
$0.00 - $0.00
All Time High
$41.60
About

Navidea Biopharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of precision immunodiagnostic agents and immunotherapeutics. It operates in two segments, Diagnostic Substances and Therapeutic Development Programs. The company develops Manocept platform to target the CD206 mannose receptor expressed on activated macrophages for a range of diagnostic … Read more

Navidea Biopharmaceuticals Inc (NAVB) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2023: 0.948x

Based on the latest financial reports, Navidea Biopharmaceuticals Inc (NAVB) has a cash flow conversion efficiency ratio of 0.948x 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 ($-2.82 Million) by net assets ($-2.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Navidea Biopharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (1992–2022)

This chart illustrates how Navidea Biopharmaceuticals 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.

Navidea Biopharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Navidea Biopharmaceuticals Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Navidea Biopharmaceuticals Inc (1992–2022)

The table below shows the annual cash flow conversion efficiency of Navidea Biopharmaceuticals Inc from 1992 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 $-8.14 Million $-8.99 Million 1.104x +106.75%
2021-12-31 $624.74K $-10.22 Million -16.356x -309.59%
2020-12-31 $2.05 Million $-8.17 Million -3.993x -137.61%
2019-12-31 $-880.99K $-9.35 Million 10.618x +495.56%
2018-12-31 $2.40 Million $4.28 Million 1.783x -63.64%
2017-12-31 $12.05 Million $59.08 Million 4.904x +9429.43%
2016-12-31 $-67.67 Million $3.56 Million -0.053x -114.83%
2015-12-31 $-53.84 Million $-19.08 Million 0.354x -63.74%
2014-12-31 $-29.80 Million $-29.13 Million 0.977x -89.00%
2013-12-31 $-4.01 Million $-35.61 Million 8.882x -47.82%
2012-12-31 $-1.41 Million $-23.92 Million 17.023x +2346.84%
2011-12-31 $21.13 Million $-16.01 Million -0.758x +39.45%
2010-12-31 $4.13 Million $-5.17 Million -1.251x -933.27%
2009-12-31 $-9.87 Million $-1.48 Million 0.150x -99.87%
2008-12-31 $-25.73K $-3.02 Million 117.478x +36517.41%
2007-12-31 $-3.94 Million $-1.27 Million 0.321x -97.31%
2006-12-31 $-298.03K $-3.56 Million 11.938x +1697.33%
2005-12-31 $4.02 Million $-3.00 Million -0.747x -458.12%
2004-12-31 $6.16 Million $-825.37K -0.134x +61.19%
2003-12-31 $5.26 Million $-1.81 Million -0.345x +54.70%
2002-12-31 $3.96 Million $-3.02 Million -0.762x -1798.33%
2001-12-31 $6.90 Million $-277.00K -0.040x -107.12%
2000-12-31 $2.97 Million $1.67 Million 0.563x +103.97%
1999-12-31 $-139.02K $1.97 Million -14.186x -219.16%
1998-12-31 $4.83 Million $-21.45 Million -4.445x -566.75%
1997-12-31 $32.55 Million $-21.70 Million -0.667x -153.44%
1996-12-31 $55.28 Million $-14.54 Million -0.263x +42.82%
1995-12-31 $20.00 Million $-9.20 Million -0.460x 0.00%
1994-12-31 $20.00 Million $-9.20 Million -0.460x +32.86%
1993-12-31 $10.80 Million $-7.40 Million -0.685x -254.01%
1992-12-31 $12.40 Million $-2.40 Million -0.194x --