Ligand Pharmaceuticals Incorporated Cash Flow Conversion Efficiency

Latest as of June 2026: 0.025x

Ligand Pharmaceuticals Incorporated cash flow conversion efficiency. Based on the latest financial reports, Ligand Pharmaceuticals Incorporated (LGND) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 ($24.02 Million) by net assets ($967.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ligand Pharmaceuticals Incorporated stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ligand Pharmaceuticals Incorporated (1994–2025)

Cash flow conversion efficiency of Ligand Pharmaceuticals Incorporated from 1994 to 2025. This chart illustrates how Ligand Pharmaceuticals Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ligand Pharmaceuticals Incorporated stock price today for real-time trading data and today's change.

Ligand Pharmaceuticals Incorporated Cash Flow Conversion Ratio Explained

Ligand Pharmaceuticals Incorporated 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.

Ligand Pharmaceuticals Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ligand Pharmaceuticals Incorporated ranked by their cash flow conversion efficiency. Review LGND free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
China Molybdenum Co. Ltd
F:D7N
0.038x
Definity Financial Corp
TO:DFY
-0.030x
Turkiye Halk Bankasi
IS:HALKB
-0.126x
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
0.074x
COVIVIO UNS.ADR/1/4
F:F5D0
N/A
Adani Total Gas Limited
NSE:ATGL
0.017x
Telekom Austria AG
VI:TKA
0.095x
China Natl Chem Engineering Co
SHG:601117
0.091x

Annual Cash Flow Conversion Efficiency for Ligand Pharmaceuticals Incorporated (1994–2025)

The table below shows the annual cash flow conversion efficiency of Ligand Pharmaceuticals Incorporated from 1994 to 2025. Also see Ligand Pharmaceuticals Incorporated total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.02 Billion $49.36 Million 0.049x -58.48%
2024-12-31 $830.44 Million $97.05 Million 0.117x +65.22%
2023-12-31 $700.91 Million $49.58 Million 0.071x -69.34%
2022-12-31 $597.49 Million $137.85 Million 0.231x +140.43%
2021-12-31 $821.16 Million $78.80 Million 0.096x +24.73%
2020-12-31 $709.52 Million $54.59 Million 0.077x +301.21%
2019-12-31 $767.23 Million $-29.34 Million -0.038x -111.05%
2018-12-31 $560.91 Million $194.06 Million 0.346x +54.80%
2017-12-31 $418.65 Million $93.57 Million 0.224x +31.56%
2016-12-31 $370.85 Million $63.00 Million 0.170x +23.93%
2015-12-31 $304.39 Million $41.73 Million 0.137x -83.73%
2014-12-31 $24.41 Million $20.57 Million 0.843x +102.05%
2013-12-31 $49.61 Million $20.69 Million 0.417x +6760.24%
2012-12-31 $26.48 Million $161.00K 0.006x +104.48%
2011-12-31 $8.65 Million $-1.17 Million -0.136x -103.50%
2010-12-31 $-6.99 Million $-27.07 Million 3.872x +142.89%
2009-12-31 $3.74 Million $-33.80 Million -9.028x -553.70%
2008-12-31 $-10.37 Million $-20.62 Million 1.990x +159.28%
2007-12-31 $29.11 Million $-97.73 Million -3.357x +33.72%
2006-12-31 $27.35 Million $-138.52 Million -5.064x -6585.05%
2005-12-31 $-110.42 Million $8.37 Million -0.076x +0.84%
2004-12-31 $-75.32 Million $5.75 Million -0.076x -2072.05%
2003-12-31 $70.73 Million $274.00K 0.004x +101.14%
2002-12-31 $74.02 Million $-25.11 Million -0.339x -198.64%
2001-12-31 $-57.88 Million $-19.91 Million 0.344x -59.96%
2000-12-31 $-55.12 Million $-47.35 Million 0.859x -63.65%
1999-12-31 $-25.60 Million $-60.50 Million 2.363x -59.55%
1998-12-31 $-11.40 Million $-66.60 Million 5.842x +1595.40%
1997-12-31 $34.30 Million $-13.40 Million -0.391x +59.53%
1996-12-31 $34.50 Million $-33.30 Million -0.965x +28.44%
1995-12-31 $28.10 Million $-37.90 Million -1.349x -148.06%
1994-12-31 $26.30 Million $-14.30 Million -0.544x --

About Ligand Pharmaceuticals Incorporated

NASDAQ:LGND USA Biotechnology
Market Cap
$7.00 Billion
Market Cap Rank
#2953 Global
#1074 in USA
Share Price
$322.75
Change (1 day)
+1.71%
52-Week Range
$181.65 - $322.75
All Time High
$322.75
About

Ligand Pharmaceuticals Incorporated, a biopharmaceutical company, develops and licenses biopharmaceutical assets worldwide. It offers Pradefovir, Posaconazole, Voriconazole, CAPVAXIVE, NOXAFIL, MenFive, and ZELSUVMI for infectious disease; EVOMELA and KYPROLIS for multiple myeloma; FILSPARI for the treatment of immunoglobulin a nephropathy; PNEUMOSIL, a pneumococcal conjugate vaccine to help figh… Read more