Endo International PLC

LSE:0Y5F UK
Market Cap
$204.03 Billion
Market Cap Rank
#28558 Global
#458 in UK
Share Price
$909.43
Change (1 day)
+0.52%
52-Week Range
$673.46 - $909.43
All Time High
$909.43
About

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.

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 --