Gedeon Richter PLC (0QFP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Gedeon Richter PLC stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Gedeon Richter PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Spero Therapeutics Inc NASDAQ:SPRO	-0.141x
ISU Abxis Co. Ltd KQ:086890	0.088x
Erbud SA WAR:ERB	-0.262x
Rent the Runway Inc NASDAQ:RENT	0.071x
Bumech S.A. WAR:BMC	0.034x
Salazar Resources Limited V:SRL	-0.016x
Northview Acquisition Corp NASDAQ:NVAC	0.029x

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. View today's stock price for Gedeon Richter PLC for real-time trading data and today's change.

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

LSE:0QFP UK

Market Cap

$64.84 Million

£48.28 Million GBP

Market Cap Rank

#20988 Global

#135 in UK

Share Price

£5040.00

Change (1 day)

+0.00%

52-Week Range

£5040.00 - £5040.00

All Time High

£10658.52