Evogene Cash Flow Conversion Efficiency
Evogene cash flow conversion efficiency. Based on the latest financial reports, Evogene (EVGN) has a cash flow conversion efficiency ratio of -0.220x 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-3.79 Million ≈ $-10.16K USD) by net assets (ILA17.25 Million ≈ $46.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Evogene (2008–2024)
Cash flow conversion efficiency of Evogene from 2008 to 2024. This chart illustrates how Evogene's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evogene stock price for real-time trading data and today's change.
Evogene Cash Flow Conversion Ratio Explained
Evogene cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Evogene Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evogene ranked by their cash flow conversion efficiency. Also see EVGN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.282x |
|
The Income & Growth VCT
LSE:IGV
|
-0.016x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Ab Dynamics
LSE:ABDP
|
0.032x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Evogene (2008–2024)
The table below shows the annual cash flow conversion efficiency of Evogene from 2008 to 2024. Review cash generation quality of Evogene to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA14.84 Million ≈ $39.78K |
ILA-19.70 Million ≈ $-52.82K |
-1.328x | -76.50% |
| 2023-12-31 | ILA28.68 Million ≈ $76.90K |
ILA-21.58 Million ≈ $-57.85K |
-0.752x | -10.52% |
| 2022-12-31 | ILA34.79 Million ≈ $93.27K |
ILA-23.68 Million ≈ $-63.48K |
-0.681x | -73.77% |
| 2021-12-31 | ILA63.42 Million ≈ $170.03K |
ILA-24.84 Million ≈ $-66.59K |
-0.392x | -14.17% |
| 2020-12-31 | ILA56.88 Million ≈ $152.50K |
ILA-19.51 Million ≈ $-52.32K |
-0.343x | -18.97% |
| 2019-12-31 | ILA60.22 Million ≈ $161.44K |
ILA-17.36 Million ≈ $-46.55K |
-0.288x | +4.32% |
| 2018-12-31 | ILA50.31 Million ≈ $134.87K |
ILA-15.16 Million ≈ $-40.65K |
-0.301x | -31.26% |
| 2017-12-31 | ILA69.38 Million ≈ $186.00K |
ILA-15.93 Million ≈ $-42.71K |
-0.230x | -71.40% |
| 2016-12-31 | ILA87.29 Million ≈ $234.02K |
ILA-11.69 Million ≈ $-31.35K |
-0.134x | -12.02% |
| 2015-12-31 | ILA103.75 Million ≈ $278.16K |
ILA-12.41 Million ≈ $-33.26K |
-0.120x | -56.06% |
| 2014-12-31 | ILA116.08 Million ≈ $311.21K |
ILA-8.89 Million ≈ $-23.85K |
-0.077x | -81.38% |
| 2013-12-31 | ILA124.75 Million ≈ $334.44K |
ILA-5.27 Million ≈ $-14.13K |
-0.042x | -7.98% |
| 2012-12-31 | ILA48.26 Million ≈ $129.38K |
ILA-1.89 Million ≈ $-5.06K |
-0.039x | -188.20% |
| 2011-12-31 | ILA48.09 Million ≈ $128.92K |
ILA2.13 Million ≈ $5.72K |
0.044x | -3.18% |
| 2009-12-31 | ILA19.34 Million ≈ $51.85K |
ILA886.00K ≈ $2.38K |
0.046x | -96.51% |
| 2008-12-31 | ILA9.61 Million ≈ $25.76K |
ILA12.61 Million ≈ $33.80K |
1.312x | -- |
About Evogene
Evogene Ltd., together with its subsidiaries, operates as a computational biology company in Israel, the United States, Israel, Brazil, and internationally. The company focuses on product discovery and development in life-science based industries, including human health, agriculture, and other industrial applications through its computational predictive biology (CPB) platform. It operates through… Read more