OMEROS
OMEROS operates in Diversified Metals & Mining.
OMEROS (3O8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.369x
Based on the latest financial reports, OMEROS (3O8) has a cash flow conversion efficiency ratio of 0.369x as of June 2024.
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 (€-45.98 Million) by net assets (€-124.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OMEROS - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how OMEROS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OMEROS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OMEROS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIENT OVS (INTL)
BE:ORI1
|
N/A |
|
ZIMPLATS HLDGS
BE:N3F
|
N/A |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
GNI GROUP
BE:3G6
|
-0.028x |
|
Western Acquisition Ventures Corp. Warrant
NASDAQ:WAVSW
|
0.085x |
|
RHOEN-KLINIKUM
MU:RHK
|
0.008x |
|
HERBALIFE (HOO.SG)
STU:HOO
|
-0.104x |
|
Legible Inc
PINK:LEBGF
|
0.060x |
Annual Cash Flow Conversion Efficiency for OMEROS (2016–2022)
The table below shows the annual cash flow conversion efficiency of OMEROS from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €85.68 Million | €-86.48 Million | -1.009x | +78.12% |
| 2021-12-31 | €23.78 Million | €-109.72 Million | -4.614x | -656.68% |
| 2020-12-31 | €-120.75 Million | €-100.09 Million | 0.829x | +50.42% |
| 2019-12-31 | €-109.02 Million | €-60.07 Million | 0.551x | -46.80% |
| 2018-12-31 | €-100.16 Million | €-103.74 Million | 1.036x | -91.95% |
| 2017-12-31 | €-2.81 Million | €-36.23 Million | 12.874x | +836.02% |
| 2016-12-31 | €-37.45 Million | €-51.50 Million | 1.375x | -- |