Harmony Biosciences Holdings
Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, focuses on developing and commercializing therapies for patients with rare and other neurological diseases in the United States. The company offers WAKIX (pitolisant), a molecule with a novel mechanism of action for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. It also develops Pitoli… Read more
Harmony Biosciences Holdings (HRMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Harmony Biosciences Holdings (HRMY) has a cash flow conversion efficiency ratio of 0.130x 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 ($108.73 Million) by net assets ($835.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harmony Biosciences Holdings - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Harmony Biosciences Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harmony Biosciences Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmony Biosciences Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
APELLIS PHARMACT.DL-0001
F:1JK
|
N/A |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
BVHMY
PINK:BVHMY
|
N/A |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
ZEGLF
PINK:ZEGLF
|
N/A |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.053x |
Annual Cash Flow Conversion Efficiency for Harmony Biosciences Holdings (2018–2024)
The table below shows the annual cash flow conversion efficiency of Harmony Biosciences Holdings from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $659.15 Million | $219.82 Million | 0.333x | -29.01% |
| 2023-12-31 | $466.99 Million | $219.39 Million | 0.470x | +31.00% |
| 2022-12-31 | $402.84 Million | $144.47 Million | 0.359x | -32.14% |
| 2021-12-31 | $186.51 Million | $98.56 Million | 0.528x | +1820.38% |
| 2020-12-31 | $97.18 Million | $-2.98 Million | -0.031x | -100.47% |
| 2019-12-31 | $-11.59 Million | $-75.44 Million | 6.512x | +1468.26% |
| 2018-12-31 | $81.53 Million | $-38.80 Million | -0.476x | -- |