Avadel Pharmaceuticals PLC (AVDL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avadel Pharmaceuticals PLC (AVDL) has a cash flow conversion efficiency ratio of 0.237x as of September 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 ($23.26 Million) by net assets ($98.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Avadel Pharmaceuticals PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Avadel Pharmaceuticals PLC - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Avadel Pharmaceuticals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. See AVDL book value for net asset value and shareholders' equity analysis.
Avadel Pharmaceuticals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avadel Pharmaceuticals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
0.019x |
|
Shell plc
LSE:SHEL
|
0.050x |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
Annual Cash Flow Conversion Efficiency for Avadel Pharmaceuticals PLC (1996–2024)
The table below shows the annual cash flow conversion efficiency of Avadel Pharmaceuticals PLC from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Avadel Pharmaceuticals PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $73.85 Million | $-46.91 Million | -0.635x | +56.63% |
| 2023-12-31 | $87.74 Million | $-128.51 Million | -1.465x | -144.05% |
| 2022-12-31 | $-21.14 Million | $-70.30 Million | 3.325x | +436.50% |
| 2021-12-31 | $78.24 Million | $-77.31 Million | -0.988x | -228.99% |
| 2020-12-31 | $162.27 Million | $-48.73 Million | -0.300x | -122.88% |
| 2019-12-31 | $-29.20 Million | $-38.33 Million | 1.313x | +104.41% |
| 2018-12-31 | $2.78 Million | $-82.72 Million | -29.754x | -15200.73% |
| 2017-12-31 | $84.56 Million | $16.66 Million | 0.197x | -56.14% |
| 2016-12-31 | $42.07 Million | $18.90 Million | 0.449x | -63.83% |
| 2015-12-31 | $67.86 Million | $84.29 Million | 1.242x | +391.22% |
| 2014-12-31 | $24.89 Million | $-10.62 Million | -0.427x | -119.62% |
| 2013-12-31 | $-9.51 Million | $-20.68 Million | 2.174x | +386.55% |
| 2012-12-31 | $30.50 Million | $-23.14 Million | -0.759x | -118.93% |
| 2011-12-31 | $29.79 Million | $-10.32 Million | -0.346x | -130.51% |
| 2010-12-31 | $36.30 Million | $-5.46 Million | -0.150x | -182.29% |
| 2009-12-31 | $44.86 Million | $8.20 Million | 0.183x | +218.11% |
| 2008-12-31 | $48.55 Million | $-7.51 Million | -0.155x | +56.09% |
| 2007-12-31 | $54.63 Million | $-19.24 Million | -0.352x | +13.76% |
| 2006-12-31 | $73.03 Million | $-29.83 Million | -0.408x | -82.54% |
| 2005-12-31 | $86.65 Million | $-19.39 Million | -0.224x | -529.51% |
| 2004-12-31 | $116.76 Million | $-4.15 Million | -0.036x | -126.76% |
| 2003-12-31 | $92.06 Million | $12.23 Million | 0.133x | -81.40% |
| 2002-12-31 | $12.29 Million | $8.77 Million | 0.714x | +292.55% |
| 2001-12-31 | $7.51 Million | $-2.78 Million | -0.371x | +28.24% |
| 2000-12-31 | $10.88 Million | $-5.62 Million | -0.517x | -10.51% |
| 1999-12-31 | $9.07 Million | $-4.24 Million | -0.468x | -1.55% |
| 1998-12-31 | $17.79 Million | $-8.19 Million | -0.460x | +26.03% |
| 1997-12-31 | $14.30 Million | $-8.90 Million | -0.622x | -242.31% |
| 1996-12-31 | $23.10 Million | $-4.20 Million | -0.182x | -- |
About Avadel Pharmaceuticals PLC
Avadel Pharmaceuticals plc operates as a biopharmaceutical company in the United States. Its lead product candidate is the LUMRYZ, a formulation of sodium oxybate, which is in a Phase 3 clinical trial for the treatment of cataplexy or excessive daytime sleepiness in patients seven years of age and older with narcolepsy. The company was formerly known as Flamel Technologies SA and changed its name… Read more