Pharma Mar S.A. (PHM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.26 Million USD) by net assets (€251.83 Million ≈ $294.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PHM company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Pharma Mar S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tong Yang Industry Co Ltd TW:1319	0.079x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Jungfraubahn Holding AG SW:JFN	0.045x
Xiamen Kingdomway Group Co SHE:002626	0.040x
Changchun UP Optotech Co Ltd SHE:002338	-0.016x
Marqeta Inc NASDAQ:MQ	88.289x
Capital Southwest Corporation NASDAQ:CSWC	-0.076x
Global Blue Group Holding Ltd NYSE:GB	0.190x

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. View PHM share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€251.83 Million ≈ $294.42 Million	€53.13 Million ≈ $62.11 Million	0.211x	+629.35%
2024-12-31	€208.36 Million ≈ $243.59 Million	€6.03 Million ≈ $7.05 Million	0.029x	+141.61%
2023-12-31	€193.44 Million ≈ $226.15 Million	€-13.45 Million ≈ $-15.72 Million	-0.070x	-140.44%
2022-12-31	€222.96 Million ≈ $260.66 Million	€38.32 Million ≈ $44.80 Million	0.172x	+19.09%
2021-12-31	€177.92 Million ≈ $208.00 Million	€25.68 Million ≈ $30.02 Million	0.144x	-94.69%
2020-12-31	€102.72 Million ≈ $120.09 Million	€278.94 Million ≈ $326.11 Million	2.716x	+177.46%
2019-12-31	€7.46 Million ≈ $8.72 Million	€-26.14 Million ≈ $-30.56 Million	-3.505x	-274.86%
2018-12-31	€17.47 Million ≈ $20.43 Million	€-16.34 Million ≈ $-19.10 Million	-0.935x	-1373.18%
2017-12-31	€22.98 Million ≈ $26.87 Million	€-1.46 Million ≈ $-1.71 Million	-0.063x	+63.41%
2016-12-31	€48.49 Million ≈ $56.70 Million	€-8.41 Million ≈ $-9.84 Million	-0.174x	-214.15%
2015-12-31	€73.04 Million ≈ $85.39 Million	€11.10 Million ≈ $12.98 Million	0.152x	-58.70%
2014-12-31	€60.07 Million ≈ $70.23 Million	€22.11 Million ≈ $25.85 Million	0.368x	+11.32%
2013-12-31	€49.44 Million ≈ $57.79 Million	€16.34 Million ≈ $19.11 Million	0.331x	+102.63%
2012-12-31	€38.73 Million ≈ $45.27 Million	€6.32 Million ≈ $7.39 Million	0.163x	+231.48%
2011-12-31	€34.50 Million ≈ $40.34 Million	€-4.28 Million ≈ $-5.01 Million	-0.124x	+80.24%
2010-12-31	€34.86 Million ≈ $40.76 Million	€-21.90 Million ≈ $-25.60 Million	-0.628x	-14.01%
2009-12-31	€41.14 Million ≈ $48.09 Million	€-22.67 Million ≈ $-26.50 Million	-0.551x	+23.75%
2008-12-31	€49.34 Million ≈ $57.69 Million	€-35.66 Million ≈ $-41.69 Million	-0.723x	-45.25%
2007-12-31	€98.81 Million ≈ $115.52 Million	€-49.16 Million ≈ $-57.47 Million	-0.497x	+4.99%
2006-12-31	€107.17 Million ≈ $125.30 Million	€-56.11 Million ≈ $-65.60 Million	-0.524x	-470.66%
2005-12-31	€360.04 Million ≈ $420.93 Million	€-33.03 Million ≈ $-38.62 Million	-0.092x	+80.98%
2003-12-31	€139.28 Million ≈ $162.83 Million	€-67.18 Million ≈ $-78.54 Million	-0.482x	-125.85%
2002-12-31	€166.90 Million ≈ $195.12 Million	€-35.64 Million ≈ $-41.67 Million	-0.214x	--

About Pharma Mar S.A.

MC:PHM Spain Biotechnology

Market Cap

$1.50 Billion

€1.28 Billion EUR

Market Cap Rank

#7314 Global

#59 in Spain

Share Price

€73.95

Change (1 day)

+0.41%

52-Week Range

€67.00 - €103.60

All Time High

€129.23