Revance Therapeutics, Inc.
Revance Therapeutics, Inc., a biotechnology company, engages in the development, manufacture, and commercialization of neuromodulators for various aesthetic and therapeutic indications in the United States and internationally. The company's lead drug candidate is DAXXIFY (DaxibotulinumtoxinA-lanm) for injection for the treatment of glabellar lines and cervical dystonia; has completed phase II cli… Read more
Revance Therapeutics, Inc. (RVNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.252x
Based on the latest financial reports, Revance Therapeutics, Inc. (RVNC) has a cash flow conversion efficiency ratio of 0.252x as of September 2024.
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 ($-41.09 Million) by net assets ($-163.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revance Therapeutics, Inc. - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Revance Therapeutics, 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.
Revance Therapeutics, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revance Therapeutics, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXTRART_AXTRA FUTURE CITY
BK:AXTRART
|
0.019x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
|
Trilogy Metals Inc
NYSE MKT:TMQ
|
-0.010x |
|
ProSiebenSat.1 Media SE
PINK:PBSFF
|
0.137x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Betagro Public Company Limited
F:J74
|
0.160x |
Annual Cash Flow Conversion Efficiency for Revance Therapeutics, Inc. (2011–2023)
The table below shows the annual cash flow conversion efficiency of Revance Therapeutics, Inc. from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-151.60 Million | $-216.57 Million | 1.429x | +109.30% |
| 2022-12-31 | $12.60 Million | $-193.55 Million | -15.361x | -374.76% |
| 2021-12-31 | $68.47 Million | $-221.54 Million | -3.236x | -578.43% |
| 2020-12-31 | $374.29 Million | $-178.50 Million | -0.477x | -1.30% |
| 2019-12-31 | $225.49 Million | $-106.16 Million | -0.471x | +34.23% |
| 2018-12-31 | $145.62 Million | $-104.25 Million | -0.716x | -101.86% |
| 2017-12-31 | $268.85 Million | $-95.34 Million | -0.355x | -4.96% |
| 2016-12-31 | $177.07 Million | $-59.83 Million | -0.338x | -53.71% |
| 2015-12-31 | $253.25 Million | $-55.67 Million | -0.220x | +29.60% |
| 2014-12-31 | $176.37 Million | $-55.07 Million | -0.312x | -203.01% |
| 2013-12-31 | $-157.55 Million | $-47.76 Million | 0.303x | +68.83% |
| 2012-12-31 | $-216.73 Million | $-38.91 Million | 0.180x | -1.74% |
| 2011-12-31 | $-155.48 Million | $-28.41 Million | 0.183x | -- |