NEUROCRINE BIOSCNCE
NEUROCRINE BIOSCNCE operates in Diversified Metals & Mining.
NEUROCRINE BIOSCNCE (NB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, NEUROCRINE BIOSCNCE (NB3) has a cash flow conversion efficiency ratio of 0.058x 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 (€158.00 Million) by net assets (€2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEUROCRINE BIOSCNCE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEUROCRINE BIOSCNCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEUROCRINE BIOSCNCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEUROCRINE BIOSCNCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Soraya Berjaya Indonesia Tb
JK:SPRE
|
0.036x |
|
Impac Mortgage Holdings Inc
PINK:IMPM
|
0.815x |
|
1847 Holdings LLC
NYSE MKT:EFSH
|
-0.003x |
|
Adris Grupa d.d.
ZSE:ADRS
|
N/A |
|
The Pegasus Companies Incorporated
PINK:PEGX
|
-0.010x |
|
NATL BK CANADA
MU:NBC
|
0.270x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
Annual Cash Flow Conversion Efficiency for NEUROCRINE BIOSCNCE (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEUROCRINE BIOSCNCE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.23 Billion | €389.90 Million | 0.175x | -12.10% |
| 2022-12-31 | €1.71 Billion | €339.40 Million | 0.199x | +6.46% |
| 2021-12-31 | €1.37 Billion | €256.50 Million | 0.187x | -7.99% |
| 2020-12-31 | €1.13 Billion | €228.50 Million | 0.203x | -15.01% |
| 2019-12-31 | €636.92 Million | €152.05 Million | 0.239x | +13.23% |
| 2018-12-31 | €480.76 Million | €101.36 Million | 0.211x | +183.18% |
| 2017-12-31 | €372.14 Million | €-94.33 Million | -0.253x | +24.83% |
| 2016-12-31 | €314.88 Million | €-106.18 Million | -0.337x | -- |