EMERGENT BIOSOLUT
EMERGENT BIOSOLUT operates in Diversified Metals & Mining.
EMERGENT BIOSOLUT (ER4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.123x
Based on the latest financial reports, EMERGENT BIOSOLUT (ER4) has a cash flow conversion efficiency ratio of 0.123x 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 (€47.50 Million) by net assets (€386.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMERGENT BIOSOLUT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EMERGENT BIOSOLUT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EMERGENT BIOSOLUT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMERGENT BIOSOLUT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PELIU
NASDAQ:PELIU
|
N/A |
|
Dalekovod d.d.
ZSE:DLKV
|
N/A |
|
MCEM11
SA:MCEM11
|
N/A |
|
GI Innovation Inc.
KQ:358570
|
N/A |
|
ORVR3F
SA:ORVR3F
|
N/A |
|
BTIP39
SA:BTIP39
|
N/A |
|
SANDSTORM GOLD
BE:AYS1
|
0.022x |
|
Daura Capital Corp
V:DUR-P
|
-0.601x |
Annual Cash Flow Conversion Efficiency for EMERGENT BIOSOLUT (2016–2023)
The table below shows the annual cash flow conversion efficiency of EMERGENT BIOSOLUT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €649.30 Million | €-206.30 Million | -0.318x | -1192.99% |
| 2022-12-31 | €1.39 Billion | €-34.10 Million | -0.025x | -112.37% |
| 2021-12-31 | €1.61 Billion | €320.20 Million | 0.199x | -46.45% |
| 2020-12-31 | €1.45 Billion | €536.90 Million | 0.371x | +114.83% |
| 2019-12-31 | €1.09 Billion | €188.00 Million | 0.173x | +317.70% |
| 2018-12-31 | €1.01 Billion | €41.80 Million | 0.041x | -81.88% |
| 2017-12-31 | €912.35 Million | €208.14 Million | 0.228x | +154.30% |
| 2016-12-31 | €596.21 Million | €53.49 Million | 0.090x | -- |