Gedeon Richter PLC
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the tr… Read more
Gedeon Richter PLC (0QFP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.050x
Based on the latest financial reports, Gedeon Richter PLC (0QFP) has a cash flow conversion efficiency ratio of 0.050x as of September 2021.
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 (£42.97 Billion) by net assets (£864.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gedeon Richter PLC - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Gedeon Richter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gedeon Richter PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gedeon Richter PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Facebook Inc. Cl A
LSE:0QZI
|
0.167x |
|
Meta Platforms Inc.
NASDAQ:META
|
0.167x |
|
MOL Hungarian Oil & Gas PLC
LSE:0RUK
|
0.004x |
|
Taiwan Semiconductor Manufacturing
NYSE:TSM
|
0.136x |
|
Tesla Inc
NASDAQ:TSLA
|
0.046x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.016x |
|
Eli Lilly and Company
NYSE:LLY
|
0.370x |
|
JPMorgan Chase & Co
NYSE:JPM
|
1.016x |
Annual Cash Flow Conversion Efficiency for Gedeon Richter PLC (2016–2020)
The table below shows the annual cash flow conversion efficiency of Gedeon Richter PLC from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | £806.96 Billion | £133.52 Billion | 0.165x | +20.96% |
| 2019-12-31 | £717.98 Billion | £98.21 Billion | 0.137x | -7.27% |
| 2018-12-31 | £680.18 Billion | £100.34 Billion | 0.148x | +16.14% |
| 2017-12-31 | £659.33 Billion | £83.75 Billion | 0.127x | +11.24% |
| 2016-12-31 | £678.00 Billion | £77.42 Billion | 0.114x | -- |