Ultragenyx
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth fac… Read more
Ultragenyx (RARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -5.658x
Based on the latest financial reports, Ultragenyx (RARE) has a cash flow conversion efficiency ratio of -5.658x 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 ($-91.42 Million) by net assets ($16.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultragenyx - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ultragenyx's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultragenyx Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultragenyx ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Everbright Environment Group Limited
F:CNE
|
-0.001x |
|
Nanjing Tanker Corp
SHG:601975
|
0.043x |
|
NEWMARK GRP CL.A DL-01
F:NMB
|
N/A |
|
Pou Chen Corp
TW:9904
|
0.011x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.004x |
|
China Ruyi Holdings Limited
F:4Z81
|
N/A |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.060x |
Annual Cash Flow Conversion Efficiency for Ultragenyx (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ultragenyx from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $262.30 Million | $-414.19 Million | -1.579x | +8.40% |
| 2023-12-31 | $275.41 Million | $-474.81 Million | -1.724x | -59.72% |
| 2022-12-31 | $352.49 Million | $-380.46 Million | -1.079x | -194.00% |
| 2021-12-31 | $922.56 Million | $-338.69 Million | -0.367x | -220.53% |
| 2020-12-31 | $1.15 Billion | $-132.22 Million | -0.115x | +78.32% |
| 2019-12-31 | $653.76 Million | $-345.38 Million | -0.528x | -10.71% |
| 2018-12-31 | $608.91 Million | $-290.57 Million | -0.477x | +27.92% |
| 2017-12-31 | $383.45 Million | $-253.84 Million | -0.662x | -94.92% |
| 2016-12-31 | $473.97 Million | $-160.97 Million | -0.340x | -70.20% |
| 2015-12-31 | $531.09 Million | $-105.98 Million | -0.200x | +17.32% |
| 2014-12-31 | $184.94 Million | $-44.63 Million | -0.241x | +61.24% |
| 2013-12-31 | $50.11 Million | $-31.20 Million | -0.623x | -319.98% |
| 2012-12-31 | $84.34 Million | $-12.50 Million | -0.148x | +72.91% |
| 2011-12-31 | $10.64 Million | $-5.83 Million | -0.547x | -- |