CORCEPT THERAPEUTCS
CORCEPT THERAPEUTCS operates in Diversified Metals & Mining.
CORCEPT THERAPEUTCS (HTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.116x
Based on the latest financial reports, CORCEPT THERAPEUTCS (HTD) has a cash flow conversion efficiency ratio of 0.116x 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 (€73.83 Million) by net assets (€638.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CORCEPT THERAPEUTCS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CORCEPT THERAPEUTCS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CORCEPT THERAPEUTCS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CORCEPT THERAPEUTCS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxus Realty Trust Inc
PINK:MRTI
|
0.045x |
|
DIASORIN (34D.SG)
STU:34D
|
0.049x |
|
Graph Blockchain Inc
PINK:REGRF
|
-0.388x |
|
The LGL Group, Inc. WT
NYSE:LGL-WT
|
N/A |
|
CROCS (C7N.SG)
STU:C7N
|
0.172x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Softimat S.A.
BR:SOFT
|
0.311x |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
-0.278x |
Annual Cash Flow Conversion Efficiency for CORCEPT THERAPEUTCS (2016–2023)
The table below shows the annual cash flow conversion efficiency of CORCEPT THERAPEUTCS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €506.70 Million | €127.04 Million | 0.251x | +4.57% |
| 2022-12-31 | €501.84 Million | €120.32 Million | 0.240x | -46.33% |
| 2021-12-31 | €375.81 Million | €167.89 Million | 0.447x | +53.85% |
| 2020-12-31 | €523.34 Million | €151.97 Million | 0.290x | -20.81% |
| 2019-12-31 | €371.18 Million | €136.12 Million | 0.367x | -12.53% |
| 2018-12-31 | €275.88 Million | €115.67 Million | 0.419x | +31.39% |
| 2017-12-31 | €190.97 Million | €60.94 Million | 0.319x | -28.21% |
| 2016-12-31 | €41.38 Million | €18.39 Million | 0.444x | -- |