Endo International PLC
Endo International plc, a specialty pharmaceutical company, manufactures and sells generic and branded pharmaceuticals in the United States and internationally. It operates in four segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals, and International Pharmaceuticals. The company offers branded pharmaceuticals, including XIAFLEX to treat adult patients with Dupuytren's… Read more
Endo International PLC (0Y5F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.017x
Based on the latest financial reports, Endo International PLC (0Y5F) has a cash flow conversion efficiency ratio of -0.017x as of December 2023.
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 ($115.06 Million) by net assets ($-6.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endo International PLC - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Endo International 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.
Endo International PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endo International PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castillo Copper Ltd
AU:CCZ
|
0.000x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.301x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
All In! Games S.A.
WAR:ALG
|
0.228x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
Annual Cash Flow Conversion Efficiency for Endo International PLC (2012–2023)
The table below shows the annual cash flow conversion efficiency of Endo International PLC from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-6.60 Billion | $435.10 Million | -0.066x | -1.97% |
| 2022-12-31 | $-4.16 Billion | $269.19 Million | -0.065x | +80.43% |
| 2021-12-31 | $-1.24 Billion | $411.05 Million | -0.330x | +46.12% |
| 2020-12-31 | $-647.94 Million | $397.39 Million | -0.613x | -442.02% |
| 2019-12-31 | $-866.54 Million | $98.05 Million | -0.113x | +78.90% |
| 2018-12-31 | $-498.28 Million | $267.27 Million | -0.536x | -146.95% |
| 2017-12-31 | $484.88 Million | $553.99 Million | 1.143x | +484.43% |
| 2016-12-31 | $2.70 Billion | $528.14 Million | 0.195x | +884.55% |
| 2015-12-31 | $5.97 Billion | $118.50 Million | 0.020x | -85.84% |
| 2014-12-31 | $2.41 Billion | $337.78 Million | 0.140x | -72.58% |
| 2013-12-31 | $585.22 Million | $299.33 Million | 0.511x | -21.31% |
| 2012-12-31 | $1.13 Billion | $736.63 Million | 0.650x | -- |