Amarin Corporation PLC Cash Flow Conversion Efficiency
Amarin Corporation PLC cash flow conversion efficiency. Based on the latest financial reports, Amarin Corporation PLC (AMRN) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 ($6.39 Million) by net assets ($449.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Amarin Corporation PLC (1993–2025)
Cash flow conversion efficiency of Amarin Corporation PLC from 1993 to 2025. This chart illustrates how Amarin Corporation PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMRN share price today for real-time trading data and today's change.
Amarin Corporation PLC Cash Flow Conversion Ratio Explained
Amarin Corporation PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Amarin Corporation PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amarin Corporation PLC ranked by their cash flow conversion efficiency. Also see AMRN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.040x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.052x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Amarin Corporation PLC (1993–2025)
The table below shows the annual cash flow conversion efficiency of Amarin Corporation PLC from 1993 to 2025. Review AMRN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $459.28 Million | $6.74 Million | 0.015x | +123.01% |
| 2024-12-31 | $486.18 Million | $-31.02 Million | -0.064x | -610.03% |
| 2023-12-31 | $552.10 Million | $6.91 Million | 0.013x | +104.14% |
| 2022-12-31 | $595.33 Million | $-179.98 Million | -0.302x | -203.14% |
| 2021-12-31 | $667.10 Million | $-66.53 Million | -0.100x | -187.78% |
| 2020-12-31 | $627.50 Million | $-21.75 Million | -0.035x | -125.06% |
| 2019-12-31 | $608.26 Million | $-9.37 Million | -0.015x | +97.52% |
| 2018-12-31 | $152.33 Million | $-94.70 Million | -0.622x | -223.25% |
| 2017-12-31 | $-65.10 Million | $-32.84 Million | 0.504x | -93.64% |
| 2016-12-31 | $-9.06 Million | $-71.81 Million | 7.928x | +1108.61% |
| 2015-12-31 | $-129.19 Million | $-84.75 Million | 0.656x | -19.76% |
| 2014-12-31 | $-88.45 Million | $-72.31 Million | 0.818x | -85.46% |
| 2013-12-31 | $-33.86 Million | $-190.34 Million | 5.622x | -81.63% |
| 2012-12-31 | $-4.00 Million | $-122.30 Million | 30.599x | +362.56% |
| 2011-12-31 | $-5.96 Million | $-39.44 Million | 6.615x | +3852.38% |
| 2010-12-31 | $-202.37 Million | $-33.87 Million | 0.167x | +128.94% |
| 2009-12-31 | $48.60 Million | $-28.11 Million | -0.578x | +36.67% |
| 2008-12-31 | $28.90 Million | $-26.39 Million | -0.913x | +16.07% |
| 2007-12-31 | $24.15 Million | $-26.28 Million | -1.088x | -79.72% |
| 2006-12-31 | $37.84 Million | $-22.91 Million | -0.605x | -34.98% |
| 2005-12-31 | $38.58 Million | $-17.31 Million | -0.449x | +30.19% |
| 2004-12-31 | $16.69 Million | $-10.73 Million | -0.643x | -119.89% |
| 2003-12-31 | $-6.35 Million | $-20.50 Million | 3.230x | +459.06% |
| 2002-12-31 | $-6.21 Million | $5.59 Million | -0.900x | -257.77% |
| 2001-12-31 | $29.67 Million | $16.91 Million | 0.570x | +216.06% |
| 2000-12-31 | $31.17 Million | $5.62 Million | 0.180x | +123.07% |
| 1999-12-31 | $12.18 Million | $-9.53 Million | -0.782x | -270.26% |
| 1998-12-31 | $-13.50 Million | $-6.20 Million | 0.459x | +1787.78% |
| 1997-12-31 | $14.70 Million | $-400.00K | -0.027x | +94.80% |
| 1996-12-31 | $23.30 Million | $-12.20 Million | -0.524x | -415.25% |
| 1995-12-31 | $28.90 Million | $4.80 Million | 0.166x | +179.99% |
| 1993-12-31 | $18.30 Million | $-3.80 Million | -0.208x | -- |
About Amarin Corporation PLC
Amarin Corporation plc, a pharmaceutical company, engages in the commercialization and development of therapeutics for the treatment of cardiovascular diseases in the United States, Europe, and internationally. It offers VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for reducing triglyceride levels in adult patients with severe hypertriglyceridemia. The compa… Read more