Pharma Mar S.A.
Pharma Mar, S.A., a biopharmaceutical company, focuses on the research, development, production, and commercialization of bio-active principles for the use in oncology in Spain, China, Germany, Ireland, France, rest of the European Union, the United States, and internationally. The company operates through Oncology and RNA Interference segments. It develops and commercializes Yondelis, a syntheti… Read more
Pharma Mar S.A. (PHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.133x
Based on the latest financial reports, Pharma Mar S.A. (PHM) has a cash flow conversion efficiency ratio of 0.133x as of December 2025.
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 (€33.58 Million) by net assets (€251.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharma Mar S.A. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Pharma Mar S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pharma Mar S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pharma Mar S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outokumpu Oyj
PINK:OUTFF
|
0.019x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.020x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.235x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Aperam PK
PINK:APEMY
|
0.050x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Pharma Mar S.A. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Pharma Mar S.A. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €251.83 Million | €53.13 Million | 0.211x | +629.35% |
| 2024-12-31 | €208.36 Million | €6.03 Million | 0.029x | +141.61% |
| 2023-12-31 | €193.44 Million | €-13.45 Million | -0.070x | -140.44% |
| 2022-12-31 | €222.96 Million | €38.32 Million | 0.172x | +19.09% |
| 2021-12-31 | €177.92 Million | €25.68 Million | 0.144x | -94.69% |
| 2020-12-31 | €102.72 Million | €278.94 Million | 2.716x | +177.46% |
| 2019-12-31 | €7.46 Million | €-26.14 Million | -3.505x | -274.86% |
| 2018-12-31 | €17.47 Million | €-16.34 Million | -0.935x | -1373.18% |
| 2017-12-31 | €22.98 Million | €-1.46 Million | -0.063x | +63.41% |
| 2016-12-31 | €48.49 Million | €-8.41 Million | -0.174x | -214.15% |
| 2015-12-31 | €73.04 Million | €11.10 Million | 0.152x | -58.70% |
| 2014-12-31 | €60.07 Million | €22.11 Million | 0.368x | +11.32% |
| 2013-12-31 | €49.44 Million | €16.34 Million | 0.331x | +102.63% |
| 2012-12-31 | €38.73 Million | €6.32 Million | 0.163x | +231.48% |
| 2011-12-31 | €34.50 Million | €-4.28 Million | -0.124x | +80.24% |
| 2010-12-31 | €34.86 Million | €-21.90 Million | -0.628x | -14.01% |
| 2009-12-31 | €41.14 Million | €-22.67 Million | -0.551x | +23.75% |
| 2008-12-31 | €49.34 Million | €-35.66 Million | -0.723x | -45.25% |
| 2007-12-31 | €98.81 Million | €-49.16 Million | -0.497x | +4.99% |
| 2006-12-31 | €107.17 Million | €-56.11 Million | -0.524x | -470.66% |
| 2005-12-31 | €360.04 Million | €-33.03 Million | -0.092x | +80.98% |
| 2003-12-31 | €139.28 Million | €-67.18 Million | -0.482x | -125.85% |
| 2002-12-31 | €166.90 Million | €-35.64 Million | -0.214x | -- |