Harmony Biosciences Holdings (HRMY) - Cash Flow Conversion Efficiency
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. Read debt load of Harmony Biosciences Holdings for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Galapagos NV
F:GXEA
|
-0.026x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.020x |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
0.046x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.070x |
|
LTC Properties Inc
NYSE:LTC
|
0.037x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.035x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Harmony Biosciences Holdings market capitalisation.
| 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 | -- |
About 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