Indivior PLC Ordinary Shares Cash Flow Conversion Efficiency

Latest as of September 2025: 0.198x

Indivior PLC Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Indivior PLC Ordinary Shares (INDV) has a cash flow conversion efficiency ratio of 0.198x 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 ($-40.93 Million) by net assets ($-207.00 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 Indivior PLC Ordinary Shares (2016–2024)

Cash flow conversion efficiency of Indivior PLC Ordinary Shares from 2016 to 2024. This chart illustrates how Indivior PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indivior PLC Ordinary Shares share price for real-time trading data and today's change.

Indivior PLC Ordinary Shares Cash Flow Conversion Ratio Explained

Indivior PLC Ordinary Shares 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.

Indivior PLC Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indivior PLC Ordinary Shares ranked by their cash flow conversion efficiency. Also see market cap of Indivior PLC Ordinary Shares for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Q2 Holdings
NYSE:QTWO
0.094x
T&S Communications Co Ltd
SHE:300570
-0.035x
Titan Cement International SA
BR:TITC
0.084x
Wuxi Taiji Industry Co Ltd
SHG:600667
0.015x
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
0.001x
Mirion Technologies Inc
NYSE:MIR
0.031x
AUMOVIO N
XETRA:AMV0
N/A
Independent Bank
NASDAQ:INDB
0.021x

Annual Cash Flow Conversion Efficiency for Indivior PLC Ordinary Shares (2016–2024)

The table below shows the annual cash flow conversion efficiency of Indivior PLC Ordinary Shares from 2016 to 2024. Review INDV 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
2024-12-31 $-349.00 Million $36.00 Million -0.103x +99.91%
2023-12-31 $2.76 Million $-315.00 Million -114.171x -148962.80%
2022-12-31 $51.28 Million $-3.93 Million -0.077x -104.47%
2021-12-31 $202.60 Million $346.97 Million 1.713x +168.26%
2020-12-31 $82.00 Million $-205.73 Million -2.509x -434.41%
2019-12-31 $209.00 Million $156.80 Million 0.750x -82.89%
2018-12-31 $66.00 Million $289.41 Million 4.385x +387.26%
2017-12-31 $-203.00 Million $309.87 Million -1.526x -20.82%
2016-12-31 $-295.00 Million $372.72 Million -1.263x --

About Indivior PLC Ordinary Shares

NASDAQ:INDV USA Drug Manufacturers - Specialty & Generic
Market Cap
$4.42 Billion
Market Cap Rank
#4041 Global
#1436 in USA
Share Price
$35.37
Change (1 day)
+0.34%
52-Week Range
$28.78 - $41.83
All Time High
$41.83
About

Indivior PLC, together with its subsidiaries, develops, manufactures, and sells buprenorphine-based prescription drugs for the treatment of opioid dependence and related disorders in the United States, Europe, Canada, Australia, and internationally. The company develops medicines to treat substance use disorders. Its core marketed products include SUBLOCADE buprenorphine extended-release monthly … Read more