Pharma Mar S.A.

MC:PHM Spain Biotechnology
Market Cap
$1.49 Billion
€1.45 Billion EUR
Market Cap Rank
#6710 Global
#12 in Spain
Share Price
€84.50
Change (1 day)
-2.31%
52-Week Range
€70.85 - €94.85
All Time High
€129.23
About

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.

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 --