Navidea Biopharmaceuticals Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macter International Ltd
KAR:MACTER
|
N/A |
|
Olimpo Real Estate SA
MC:YORE
|
0.023x |
|
808 Renewable Energy Corp
PINK:RNWR
|
0.788x |
|
CSNA3F
SA:CSNA3F
|
N/A |
|
ilShinbiobase Co. Ltd
KO:068330
|
0.006x |
|
Neuralbase AI Ltd.
PINK:VIRAD
|
N/A |
|
Water Supply Sewerage Construction and Investment JSC
VN:VSI
|
N/A |
|
PGMN3F
SA:PGMN3F
|
N/A |
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 | -- |