Enlivex Therapeutics Ltd (ENLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enlivex Therapeutics Ltd (ENLV) has a cash flow conversion efficiency ratio of -0.131x as of September 2025. 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 (ILA-2.30 Million ≈ $-6.15K USD) by net assets (ILA17.48 Million ≈ $46.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ENLV market cap for the company's overall valuation and market capitalisation.
Enlivex Therapeutics Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Enlivex Therapeutics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Enlivex Therapeutics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enlivex Therapeutics Ltd ranked by their cash flow conversion efficiency. See ENLV debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
Annual Cash Flow Conversion Efficiency for Enlivex Therapeutics Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Enlivex Therapeutics Ltd from 2012 to 2024. View latest Enlivex Therapeutics Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA23.59 Million ≈ $63.24K |
ILA-13.01 Million ≈ $-34.87K |
-0.551x | +29.47% |
| 2023-12-31 | ILA30.08 Million ≈ $80.65K |
ILA-23.52 Million ≈ $-63.06K |
-0.782x | -85.55% |
| 2022-12-31 | ILA56.84 Million ≈ $152.39K |
ILA-23.95 Million ≈ $-64.22K |
-0.421x | -104.29% |
| 2021-12-31 | ILA85.04 Million ≈ $227.99K |
ILA-17.54 Million ≈ $-47.03K |
-0.206x | +33.49% |
| 2020-12-31 | ILA35.49 Million ≈ $95.14K |
ILA-11.01 Million ≈ $-29.51K |
-0.310x | +50.30% |
| 2019-12-31 | ILA11.28 Million ≈ $30.25K |
ILA-7.04 Million ≈ $-18.88K |
-0.624x | -91.63% |
| 2018-12-31 | ILA9.71 Million ≈ $26.02K |
ILA-3.16 Million ≈ $-8.47K |
-0.326x | +83.79% |
| 2017-12-31 | ILA3.16 Million ≈ $8.48K |
ILA-6.35 Million ≈ $-17.03K |
-2.009x | -12.84% |
| 2016-12-31 | ILA8.70 Million ≈ $23.32K |
ILA-15.49 Million ≈ $-41.52K |
-1.780x | -140.94% |
| 2015-12-31 | ILA17.93 Million ≈ $48.08K |
ILA-13.25 Million ≈ $-35.52K |
-0.739x | -414.03% |
| 2014-12-31 | ILA30.67 Million ≈ $82.24K |
ILA-4.41 Million ≈ $-11.82K |
-0.144x | +7.69% |
| 2013-12-31 | ILA5.55 Million ≈ $14.89K |
ILA-865.00K ≈ $-2.32K |
-0.156x | +92.16% |
| 2012-12-31 | ILA75.00K ≈ $201.07 |
ILA-149.00K ≈ $-399.46 |
-1.987x | -- |
About Enlivex Therapeutics Ltd
Enlivex Therapeutics Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company in Israel. Its product pipeline is the Allocetra (ENX-CL-02-002), which is in phase II clinical trial for the treatment of organ dysfunction and failure caused by sepsis; and Allocetra (ENX-CL-05-001), which is in phase I/II clinical trial to treat moderate knee o… Read more