Alkermes Plc
Alkermes plc, a biopharmaceutical company, engages in the research, development, and commercialization of pharmaceutical products to address unmet medical needs of patients in therapeutic areas in the United States, Ireland, and internationally. The company has a portfolio of proprietary commercial products for the treatment of opioid dependence, alcohol dependence, schizophrenia, bipolar I, and … Read more
Alkermes Plc (ALKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.093x
Based on the latest financial reports, Alkermes Plc (ALKS) has a cash flow conversion efficiency ratio of 0.093x 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 ($170.07 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkermes Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Alkermes 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.
Alkermes Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkermes Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mueller Water Products
NYSE:MWA
|
0.060x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Ono Pharmaceutical Co. Ltd
PINK:OPHLF
|
0.038x |
|
Inari Medical Inc
NASDAQ:NARI
|
0.006x |
|
BB Seguridade Participacoes SA
PINK:BBSEY
|
-0.371x |
|
Iveco Group
OTCGREY:IVCGF
|
0.028x |
|
MOL Nyrt.
BUD:MOL
|
0.076x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
Annual Cash Flow Conversion Efficiency for Alkermes Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Alkermes Plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.82 Billion | $520.75 Million | 0.286x | -4.51% |
| 2024-12-31 | $1.46 Billion | $439.12 Million | 0.300x | -10.18% |
| 2023-12-31 | $1.20 Billion | $401.35 Million | 0.334x | +1555.17% |
| 2022-12-31 | $1.04 Billion | $21.04 Million | 0.020x | -77.95% |
| 2021-12-31 | $1.11 Billion | $101.72 Million | 0.091x | +17.75% |
| 2020-12-31 | $1.07 Billion | $82.84 Million | 0.078x | +16.92% |
| 2019-12-31 | $1.09 Billion | $72.08 Million | 0.066x | -21.66% |
| 2018-12-31 | $1.17 Billion | $99.28 Million | 0.085x | +431.28% |
| 2017-12-31 | $1.20 Billion | $19.19 Million | 0.016x | +130.24% |
| 2016-12-31 | $1.21 Billion | $-63.80 Million | -0.053x | -71.78% |
| 2015-12-31 | $1.31 Billion | $-40.36 Million | -0.031x | -485.09% |
| 2014-12-31 | $1.40 Billion | $11.14 Million | 0.008x | -90.79% |
| 2013-12-31 | $1.07 Billion | $92.20 Million | 0.087x | -34.86% |
| 2012-12-31 | $952.37 Million | $126.55 Million | 0.133x | +4671.29% |
| 2011-12-31 | $853.85 Million | $-2.48 Million | -0.003x | +80.71% |
| 2010-12-31 | $392.02 Million | $-5.91 Million | -0.015x | +49.24% |
| 2009-12-31 | $412.62 Million | $-12.25 Million | -0.030x | -135.97% |
| 2008-12-31 | $419.23 Million | $34.59 Million | 0.083x | -40.62% |
| 2007-12-31 | $305.31 Million | $42.42 Million | 0.139x | -36.16% |
| 2006-12-31 | $384.65 Million | $83.73 Million | 0.218x | -64.09% |
| 2005-12-31 | $192.24 Million | $116.53 Million | 0.606x | +103.36% |
| 2004-12-31 | $4.11 Million | $-74.25 Million | -18.058x | -246.28% |
| 2003-12-31 | $18.84 Million | $-98.25 Million | -5.215x | -957.19% |
| 2002-12-31 | $98.82 Million | $-48.75 Million | -0.493x | +32.56% |
| 2001-12-31 | $58.35 Million | $-42.68 Million | -0.731x | -392.56% |
| 2000-12-31 | $121.14 Million | $-17.99 Million | -0.148x | +27.45% |
| 1999-12-31 | $161.37 Million | $-33.03 Million | -0.205x | -133.92% |
| 1998-12-31 | $162.85 Million | $-14.25 Million | -0.088x | -1183.18% |
| 1997-12-31 | $166.69 Million | $-1.14 Million | -0.007x | +96.86% |
| 1996-12-31 | $79.15 Million | $-17.18 Million | -0.217x | -32.13% |
| 1995-12-31 | $33.49 Million | $-5.50 Million | -0.164x | +61.74% |
| 1994-12-31 | $21.20 Million | $-9.10 Million | -0.429x | -11.32% |
| 1993-12-31 | $31.90 Million | $-12.30 Million | -0.386x | -206.54% |
| 1992-12-31 | $47.70 Million | $-6.00 Million | -0.126x | +84.92% |
| 1991-12-31 | $54.20 Million | $-45.20 Million | -0.834x | -- |