Compugen (CGEN) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.056x

Based on the latest financial reports, Compugen (CGEN) has a cash flow conversion efficiency ratio of 0.056x as of December 2022. 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 (ILA4.33 Million ≈ $11.60K USD) by net assets (ILA77.68 Million ≈ $208.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CGEN equity financing ratio to measure how much of total assets are equity-financed.

Compugen - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Compugen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Compugen (CGEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Compugen Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compugen ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nam Kim Steel JSC VN:NKG	0.104x
Humax Co. Ltd KQ:115160	-0.018x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Tatung System Technologies TWO:8099	-0.024x
HomesToLife Ltd NASDAQ:HTLM	0.084x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	14.005x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x

Annual Cash Flow Conversion Efficiency for Compugen (1999–2024)

The table below shows the annual cash flow conversion efficiency of Compugen from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Compugen.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA54.91 Million ≈ $147.22K	ILA49.60 Million ≈ $132.99K	0.903x	+265.02%
2023-12-31	ILA65.56 Million ≈ $175.76K	ILA-35.89 Million ≈ $-96.21K	-0.547x	-24.65%
2022-12-31	ILA77.68 Million ≈ $208.26K	ILA-34.11 Million ≈ $-91.46K	-0.439x	-105.95%
2021-12-31	ILA106.69 Million ≈ $286.04K	ILA-22.75 Million ≈ $-60.99K	-0.213x	+9.81%
2020-12-31	ILA119.78 Million ≈ $321.13K	ILA-28.32 Million ≈ $-75.92K	-0.236x	+67.51%
2019-12-31	ILA38.32 Million ≈ $102.74K	ILA-27.89 Million ≈ $-74.77K	-0.728x	-103.92%
2018-12-31	ILA37.24 Million ≈ $99.85K	ILA-13.29 Million ≈ $-35.63K	-0.357x	+65.90%
2017-12-31	ILA29.30 Million ≈ $78.54K	ILA-30.66 Million ≈ $-82.19K	-1.046x	-235.38%
2016-12-31	ILA63.52 Million ≈ $170.29K	ILA-19.82 Million ≈ $-53.13K	-0.312x	-9.54%
2015-12-31	ILA89.90 Million ≈ $241.01K	ILA-25.61 Million ≈ $-68.65K	-0.285x	-170.78%
2014-12-31	ILA105.97 Million ≈ $284.12K	ILA-11.15 Million ≈ $-29.89K	-0.105x	+47.90%
2013-12-31	ILA31.89 Million ≈ $85.49K	ILA-6.44 Million ≈ $-17.26K	-0.202x	+67.10%
2012-12-31	ILA17.67 Million ≈ $47.38K	ILA-10.85 Million ≈ $-29.08K	-0.614x	-29.93%
2011-12-31	ILA19.58 Million ≈ $52.50K	ILA-9.25 Million ≈ $-24.80K	-0.472x	-212.23%
2010-12-31	ILA28.29 Million ≈ $75.83K	ILA-4.28 Million ≈ $-11.47K	-0.151x	+44.39%
2009-12-31	ILA27.40 Million ≈ $73.45K	ILA-7.45 Million ≈ $-19.98K	-0.272x	+72.82%
2008-12-31	ILA10.00 Million ≈ $26.82K	ILA-10.01 Million ≈ $-26.84K	-1.001x	-105.79%
2007-12-31	ILA17.29 Million ≈ $46.34K	ILA-8.41 Million ≈ $-22.54K	-0.486x	-26.03%
2006-12-31	ILA25.74 Million ≈ $69.00K	ILA-9.93 Million ≈ $-26.63K	-0.386x	-25.94%
2005-12-31	ILA36.25 Million ≈ $97.18K	ILA-11.11 Million ≈ $-29.78K	-0.306x	-24.48%
2004-12-31	ILA49.57 Million ≈ $132.88K	ILA-12.20 Million ≈ $-32.71K	-0.246x	-164.19%
2003-12-31	ILA59.81 Million ≈ $160.34K	ILA-5.57 Million ≈ $-14.94K	-0.093x	+29.28%
2002-12-31	ILA68.88 Million ≈ $184.67K	ILA-9.08 Million ≈ $-24.33K	-0.132x	-11.08%
2001-12-31	ILA80.06 Million ≈ $214.64K	ILA-9.50 Million ≈ $-25.46K	-0.119x	-78.69%
2000-12-31	ILA92.51 Million ≈ $248.02K	ILA-6.14 Million ≈ $-16.46K	-0.066x	+85.27%
1999-12-31	ILA12.79 Million ≈ $34.28K	ILA-5.76 Million ≈ $-15.45K	-0.451x	--

About Compugen

TA:CGEN Israel Biotechnology

Market Cap

$176.69 Million

ILA65.91 Billion ILA

Market Cap Rank

#16972 Global

#209 in Israel

Share Price

ILA704.60

Change (1 day)

-1.39%

52-Week Range

ILA441.40 - ILA924.00

All Time High

ILA6613.00