Gedeon Richter PLC Cash Flow Conversion Efficiency
Gedeon Richter PLC cash flow conversion efficiency. 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 ≈ $57.71 Billion USD) by net assets (£864.05 Billion ≈ $1.16 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gedeon Richter PLC (2016–2020)
Cash flow conversion efficiency of Gedeon Richter PLC from 2016 to 2020. This chart illustrates how Gedeon Richter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gedeon Richter PLC for real-time trading data and today's change.
Gedeon Richter PLC Cash Flow Conversion Ratio Explained
Gedeon Richter PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gedeon Richter PLC (0QFP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Huang Long Development Co Ltd
TWO:3512
|
0.102x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
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. Review cash generation quality of Gedeon Richter PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | £806.96 Billion ≈ $1.08 Trillion |
£133.52 Billion ≈ $179.31 Billion |
0.165x | +20.96% |
| 2019-12-31 | £717.98 Billion ≈ $964.18 Billion |
£98.21 Billion ≈ $131.89 Billion |
0.137x | -7.27% |
| 2018-12-31 | £680.18 Billion ≈ $913.43 Billion |
£100.34 Billion ≈ $134.75 Billion |
0.148x | +16.14% |
| 2017-12-31 | £659.33 Billion ≈ $885.42 Billion |
£83.75 Billion ≈ $112.46 Billion |
0.127x | +11.24% |
| 2016-12-31 | £678.00 Billion ≈ $910.49 Billion |
£77.42 Billion ≈ $103.97 Billion |
0.114x | -- |
About Gedeon Richter PLC
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. It offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids; and Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the treatment of chron… Read more