ARROWHEAD RESEARCH
ARROWHEAD RESEARCH operates in Diversified Metals & Mining.
ARROWHEAD RESEARCH (HDP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.340x
Based on the latest financial reports, ARROWHEAD RESEARCH (HDP1) has a cash flow conversion efficiency ratio of -0.340x 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 (€-115.42 Million) by net assets (€338.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARROWHEAD RESEARCH - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARROWHEAD RESEARCH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARROWHEAD RESEARCH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARROWHEAD RESEARCH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabled Copper Corp
PINK:FBCPF
|
-0.043x |
|
ARKEMA (V1S.SG)
STU:V1S
|
0.045x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
Sixt SE vz. (Pref Shares)
STU:SIX3
|
-0.529x |
|
LAS VEGAS SANDS
BE:LCR
|
0.209x |
|
Sorrento Therape
OTCQB:SRNE
|
0.281x |
|
Kopp Glass Inc
PINK:KOGL
|
N/A |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
Annual Cash Flow Conversion Efficiency for ARROWHEAD RESEARCH (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARROWHEAD RESEARCH from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €287.16 Million | €-153.89 Million | -0.536x | -64.69% |
| 2022-09-30 | €418.34 Million | €-136.13 Million | -0.325x | -177.66% |
| 2021-09-30 | €408.82 Million | €171.31 Million | 0.419x | +302.85% |
| 2020-09-30 | €461.78 Million | €-95.39 Million | -0.207x | -129.13% |
| 2019-09-30 | €244.04 Million | €173.03 Million | 0.709x | +243.00% |
| 2018-09-30 | €95.24 Million | €-47.22 Million | -0.496x | -67.49% |
| 2017-09-30 | €80.87 Million | €-23.94 Million | -0.296x | +56.34% |
| 2016-09-30 | €95.02 Million | €-64.43 Million | -0.678x | -- |