Moderna Inc

NASDAQ:MRNA USA Biotechnology
Market Cap
$21.05 Billion
Market Cap Rank
#1000 Global
#779 in USA
Share Price
$53.31
Change (1 day)
+1.43%
52-Week Range
$22.36 - $57.80
All Time High
$484.47
About

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses incl… Read more

Moderna Inc (MRNA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.110x

Based on the latest financial reports, Moderna Inc (MRNA) has a cash flow conversion efficiency ratio of 0.110x as of December 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 ($951.00 Million) by net assets ($8.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Moderna Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Moderna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Moderna Inc Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Moderna Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Moderna Inc from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $8.65 Billion $-1.87 Billion -0.217x +21.42%
2024-12-31 $10.90 Billion $-3.00 Billion -0.276x -22.44%
2023-12-31 $13.85 Billion $-3.12 Billion -0.225x -186.41%
2022-12-31 $19.12 Billion $4.98 Billion 0.260x -72.95%
2021-12-31 $14.14 Billion $13.62 Billion 0.963x +21.66%
2020-12-31 $2.56 Billion $2.03 Billion 0.791x +302.59%
2019-12-31 $1.17 Billion $-458.97 Million -0.391x -80.69%
2018-12-31 $1.53 Billion $-330.87 Million -0.216x +59.21%
2017-12-31 $625.30 Million $-331.48 Million -0.530x -768.75%
2016-12-31 $841.85 Million $66.73 Million 0.079x +100.97%
2015-12-31 $90.19K $-738.15K -8.185x -848.61%
2014-12-31 $-4.37 Million $-4.78 Million 1.093x --