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. See Gedeon Richter PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check 0QFP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Tai Roun Products Co Ltd TW:1220	-0.040x
Ama Marine Public Company Limited BK:AMA	0.047x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Aker Technology Co Ltd TWO:6174	0.024x
Concrete Engineering Products KLSE:8435	-0.002x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
MCT Bhd KLSE:5182	0.003x

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. For the full company profile with market capitalisation and key ratios, see Gedeon Richter PLC (0QFP) total market value.

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

$62.24 Million

£46.35 Million GBP

Market Cap Rank

#20977 Global

#142 in UK

Share Price

£5040.00

Change (1 day)

+0.00%

52-Week Range

£5040.00 - £5040.00

All Time High

£10658.52