AMICUS THERA
AMICUS THERA operates in Diversified Metals & Mining.
AMICUS THERA (AM6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.128x
Based on the latest financial reports, AMICUS THERA (AM6) has a cash flow conversion efficiency ratio of -0.128x as of September 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 (€-22.97 Million) by net assets (€178.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMICUS THERA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMICUS THERA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMICUS THERA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMICUS THERA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCNB Banks Inc
PINK:MKIN
|
N/A |
|
Decklar Resources Inc
PINK:DKLRF
|
0.054x |
|
GB Sciences Inc
PINK:GBLX
|
0.021x |
|
Strata Power Corp
PINK:SPOWF
|
0.015x |
|
Lithium Energi Exploration Inc
PINK:LXENF
|
-1.507x |
|
ALARIS EQ.PRT.INC.TR.REGS
F:5UK
|
N/A |
|
Piscines Jean Desjoyaux
BE:DJX
|
N/A |
|
BMEB4F
SA:BMEB4F
|
N/A |
Annual Cash Flow Conversion Efficiency for AMICUS THERA (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMICUS THERA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €160.17 Million | €-69.09 Million | -0.431x | +68.14% |
| 2022-12-31 | €123.05 Million | €-166.57 Million | -1.354x | -105.49% |
| 2021-12-31 | €307.37 Million | €-202.49 Million | -0.659x | +19.13% |
| 2020-12-31 | €286.38 Million | €-233.29 Million | -0.815x | -54.98% |
| 2019-12-31 | €476.43 Million | €-250.42 Million | -0.526x | +39.91% |
| 2018-12-31 | €342.91 Million | €-299.95 Million | -0.875x | -43.23% |
| 2017-12-31 | €352.85 Million | €-215.49 Million | -0.611x | -46.11% |
| 2016-12-31 | €360.15 Million | €-150.53 Million | -0.418x | -- |