Insmed Inc (INSM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.232x

Based on the latest financial reports, Insmed Inc (INSM) has a cash flow conversion efficiency ratio of -0.232x 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 ($-219.76 Million) by net assets ($945.57 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 Insmed Inc to measure how much of total assets are equity-financed.

Insmed Inc - Cash Flow Conversion Efficiency Trend (1999–2024)

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

Insmed Inc Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Affirm Holdings Inc
NASDAQ:AFRM
0.102x
Bank of Nanjing Co Ltd
SHG:601009
0.153x
SharkNinja, Inc.
NYSE:SN
-0.057x
Naver Corporation
KO:035420
0.033x
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
N/A
AMADEUS IT GRP ADR EO-001
F:AI3B
0.120x
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
0.057x
Helvetia Holding AG
SW:HBAN
0.020x

Annual Cash Flow Conversion Efficiency for Insmed Inc (1999–2024)

The table below shows the annual cash flow conversion efficiency of Insmed Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Insmed Inc market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $285.38 Million $-683.88 Million -2.396x -248.33%
2023-12-31 $-331.92 Million $-536.25 Million 1.616x +135.48%
2022-12-31 $87.95 Million $-400.44 Million -4.553x -414.41%
2021-12-31 $410.47 Million $-363.30 Million -0.885x -11.32%
2020-12-31 $275.88 Million $-219.35 Million -0.795x +17.00%
2019-12-31 $261.67 Million $-250.65 Million -0.958x +22.67%
2018-12-31 $208.27 Million $-257.98 Million -1.239x -180.20%
2017-12-31 $361.06 Million $-159.62 Million -0.442x +53.45%
2016-12-31 $154.48 Million $-146.71 Million -0.950x -193.95%
2015-12-31 $311.70 Million $-100.70 Million -0.323x +6.60%
2014-12-31 $186.24 Million $-64.42 Million -0.346x -6.23%
2013-12-31 $143.32 Million $-46.66 Million -0.326x -26.91%
2012-12-31 $120.88 Million $-31.01 Million -0.257x -14.04%
2011-12-31 $134.27 Million $-30.20 Million -0.225x -461.80%
2010-12-31 $192.84 Million $-7.72 Million -0.040x +54.94%
2009-12-31 $123.91 Million $-11.01 Million -0.089x -102.09%
2008-12-31 $-2.82 Million $-11.99 Million 4.248x +293.23%
2007-12-31 $11.49 Million $-25.25 Million -2.198x +27.70%
2006-12-31 $13.88 Million $-42.20 Million -3.041x -15.31%
2005-12-31 $10.53 Million $-27.77 Million -2.637x +23.38%
2004-12-31 $7.24 Million $-24.90 Million -3.442x -738.53%
2003-12-31 $26.22 Million $-10.76 Million -0.410x +60.04%
2002-12-31 $23.45 Million $-24.08 Million -1.027x -92.93%
2001-12-31 $59.70 Million $-31.78 Million -0.532x -140.59%
2000-12-31 $96.78 Million $-21.42 Million -0.221x +86.35%
1999-12-31 $4.46 Million $-7.23 Million -1.621x --

About Insmed Inc

NASDAQ:INSM USA Biotechnology
Market Cap
$21.03 Billion
Market Cap Rank
#1215 Global
#504 in USA
Share Price
$98.60
Change (1 day)
-2.85%
52-Week Range
$91.88 - $211.41
All Time High
$211.41
About

Insmed Incorporated develops and commercializes therapies for patients with serious and rare diseases in the United States, Europe, Japan, and internationally. The company offers ARIKAYCE for the treatment of refractory nontuberculous mycobacterial lung infections, as well as is in phase 3 clinical trial for the treatment of mycobacterium avium complex lung disease as part of a combination antiba… Read more