BIOGEN IDEC
BIOGEN IDEC operates in Diversified Metals & Mining.
BIOGEN IDEC (IDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, BIOGEN IDEC (IDP) has a cash flow conversion efficiency ratio of 0.057x 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 (€935.60 Million) by net assets (€16.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIOGEN IDEC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BIOGEN IDEC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIOGEN IDEC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOGEN IDEC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
Sky Gold Corp
PINK:SRKZF
|
-0.073x |
|
AUTONATION (RWI.SG)
STU:RWI
|
-0.030x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
STEEL DYNAMICS
MU:SD5
|
0.084x |
|
Clydesdale Resources Inc
V:CEO-H
|
0.000x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.052x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
0.023x |
Annual Cash Flow Conversion Efficiency for BIOGEN IDEC (2016–2023)
The table below shows the annual cash flow conversion efficiency of BIOGEN IDEC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.80 Billion | €1.55 Billion | 0.105x | +1.11% |
| 2022-12-31 | €13.39 Billion | €1.38 Billion | 0.103x | -68.87% |
| 2021-12-31 | €10.96 Billion | €3.64 Billion | 0.332x | -16.09% |
| 2020-12-31 | €10.69 Billion | €4.23 Billion | 0.396x | -25.41% |
| 2019-12-31 | €13.34 Billion | €7.08 Billion | 0.531x | +11.76% |
| 2018-12-31 | €13.03 Billion | €6.19 Billion | 0.475x | +31.44% |
| 2017-12-31 | €12.60 Billion | €4.55 Billion | 0.361x | -3.12% |
| 2016-12-31 | €12.13 Billion | €4.52 Billion | 0.373x | -- |