Aurinia Pharmaceuticals Inc (AUPH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.057x

Based on the latest financial reports, Aurinia Pharmaceuticals Inc (AUPH) has a cash flow conversion efficiency ratio of 0.057x 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 ($32.56 Million) by net assets ($567.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Aurinia Pharmaceuticals Inc to measure how much of total assets are equity-financed.

Aurinia Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Aurinia Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aurinia Pharmaceuticals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aurinia Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aurinia Pharmaceuticals Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Freehold Royalties Ltd.
TO:FRU
0.055x
Solar Applied Materials Technology
TWO:1785
0.003x
Geo Group Inc
NYSE:GEO
-0.078x
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
0.055x
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
0.085x
THE BK N.T.BUTTERF.+S.NEW
F:4IK
0.056x
Sigdo Koppers
SN:SK
0.065x
Investis Holding SA
SW:IREN
0.016x

Annual Cash Flow Conversion Efficiency for Aurinia Pharmaceuticals Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Aurinia Pharmaceuticals Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Aurinia Pharmaceuticals Inc worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $581.33 Million $135.66 Million 0.233x +98.45%
2024-12-31 $377.48 Million $44.39 Million 0.118x +232.82%
2023-12-31 $377.95 Million $-33.46 Million -0.089x +54.87%
2022-12-31 $405.44 Million $-79.53 Million -0.196x +40.40%
2021-12-31 $479.09 Million $-157.69 Million -0.329x -92.12%
2020-12-31 $407.75 Million $-69.86 Million -0.171x +19.54%
2019-12-31 $298.60 Million $-63.59 Million -0.213x +53.55%
2018-12-31 $112.58 Million $-51.61 Million -0.458x -84.57%
2017-12-31 $165.74 Million $-41.17 Million -0.248x +52.28%
2016-12-31 $35.95 Million $-18.71 Million -0.521x +41.51%
2015-12-31 $19.96 Million $-17.77 Million -0.890x -137.47%
2014-12-31 $45.11 Million $-16.90 Million -0.375x -10.20%
2013-12-31 $13.30 Million $-4.52 Million -0.340x -111.01%
2012-12-31 $-2.12 Million $-6.55 Million 3.090x +1561.34%
2011-12-31 $6.41 Million $-1.36 Million -0.211x +69.06%
2010-12-31 $6.35 Million $-4.34 Million -0.683x +68.57%
2009-12-31 $4.81 Million $-10.46 Million -2.175x +1.59%
2008-12-31 $7.87 Million $-17.39 Million -2.210x -120.61%
2007-12-31 $28.41 Million $-28.46 Million -1.002x +3.95%
2006-12-31 $20.17 Million $-21.03 Million -1.043x -108.06%
2005-12-31 $42.36 Million $-21.23 Million -0.501x -29.84%
2004-12-31 $52.20 Million $-20.15 Million -0.386x -415.36%
2003-12-31 $68.54 Million $-5.13 Million -0.075x -319.16%
2002-12-31 $47.56 Million $-849.90K -0.018x +91.30%
2001-12-31 $35.28 Million $-7.25 Million -0.205x +54.55%
2000-12-31 $12.76 Million $-5.77 Million -0.452x -6.20%
1999-12-31 $3.19 Million $-1.36 Million -0.426x -120.49%
1998-12-31 $-846.35K $-1.76 Million 2.077x --

About Aurinia Pharmaceuticals Inc

NASDAQ:AUPH USA Biotechnology
Market Cap
$1.96 Billion
Market Cap Rank
#6113 Global
#1952 in USA
Share Price
$15.25
Change (1 day)
-4.45%
52-Week Range
$8.88 - $18.62
All Time High
$33.08
About

Aurinia Pharmaceuticals Inc., a biopharmaceutical company, engages in delivering therapies to people living with autoimmune diseases with high unmet medical needs in the United States and Japan. The company offers LUPKYNIS (voclosporin), an oral therapy for the treatment of adult patients with active lupus nephritis. It also develops aritinercept, a dual inhibitor of B cell-activating factor and … Read more