Roivant Sciences Ltd (ROIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roivant Sciences Ltd (ROIV) has a cash flow conversion efficiency ratio of -0.040x 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 ($-196.48 Million) by net assets ($4.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roivant Sciences Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Roivant Sciences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Roivant Sciences Ltd carry for a breakdown of total debt and financial obligations.
Roivant Sciences Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roivant Sciences Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Telefónica S.A
F:TNE2
|
0.138x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.067x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
-0.257x |
|
Huatai Securities Co Ltd
SHG:601688
|
-0.286x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.066x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.141x |
Annual Cash Flow Conversion Efficiency for Roivant Sciences Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Roivant Sciences Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ROIV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.19 Billion | $-839.45 Million | -0.162x | -36.37% |
| 2024-03-31 | $6.45 Billion | $-765.27 Million | -0.119x | +77.38% |
| 2023-03-31 | $1.61 Billion | $-843.39 Million | -0.525x | -59.58% |
| 2022-03-31 | $2.06 Billion | $-677.73 Million | -0.329x | -28.73% |
| 2021-03-31 | $2.16 Billion | $-552.14 Million | -0.255x | +29.31% |
| 2020-03-31 | $2.11 Billion | $-761.83 Million | -0.361x | +66.94% |
| 2019-03-31 | $937.30 Million | $-1.02 Billion | -1.093x | -- |
About Roivant Sciences Ltd
Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody that targets the neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease… Read more