United Therapeutics Corporation
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. The company offers Tyvaso DPI, an inhaled dry powder via pre-filled and single-use cartridges; Tyvaso, an inhaled solution via ultrasonic nebulizer;… Read more
United Therapeutics Corporation (UTHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, United Therapeutics Corporation (UTHR) has a cash flow conversion efficiency ratio of 0.085x 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 ($562.10 Million) by net assets ($6.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Therapeutics Corporation - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how United Therapeutics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Therapeutics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Therapeutics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leidos Holdings Inc
NYSE:LDOS
|
0.144x |
|
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
|
0.002x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.044x |
|
Veolia Environnement S.A
PINK:VEOEF
|
0.358x |
|
Woolworths Group Limited
PINK:WOLWF
|
0.534x |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.079x |
Annual Cash Flow Conversion Efficiency for United Therapeutics Corporation (1998–2024)
The table below shows the annual cash flow conversion efficiency of United Therapeutics Corporation from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.44 Billion | $1.33 Billion | 0.206x | +26.03% |
| 2023-12-31 | $5.98 Billion | $978.00 Million | 0.163x | -2.32% |
| 2022-12-31 | $4.80 Billion | $802.50 Million | 0.167x | +10.72% |
| 2021-12-31 | $3.96 Billion | $598.20 Million | 0.151x | -32.11% |
| 2020-12-31 | $3.40 Billion | $755.70 Million | 0.223x | +399.54% |
| 2019-12-31 | $2.78 Billion | $-206.60 Million | -0.074x | -126.62% |
| 2018-12-31 | $2.79 Billion | $778.40 Million | 0.279x | +23.72% |
| 2017-12-31 | $2.10 Billion | $474.20 Million | 0.226x | -34.72% |
| 2016-12-31 | $1.86 Billion | $643.60 Million | 0.346x | +44.42% |
| 2015-12-31 | $1.60 Billion | $382.80 Million | 0.239x | -14.76% |
| 2014-12-31 | $1.27 Billion | $355.30 Million | 0.281x | -13.90% |
| 2013-12-31 | $1.30 Billion | $425.27 Million | 0.326x | +10.30% |
| 2012-12-31 | $1.09 Billion | $323.63 Million | 0.296x | +12.06% |
| 2011-12-31 | $948.49 Million | $250.19 Million | 0.264x | +10.22% |
| 2010-12-31 | $883.89 Million | $211.53 Million | 0.239x | +56.71% |
| 2009-12-31 | $653.01 Million | $99.72 Million | 0.153x | +257.60% |
| 2008-12-31 | $507.70 Million | $-49.20 Million | -0.097x | -158.56% |
| 2007-12-31 | $295.79 Million | $48.95 Million | 0.165x | -31.44% |
| 2006-12-31 | $204.61 Million | $49.39 Million | 0.241x | +53.83% |
| 2005-12-31 | $275.10 Million | $43.17 Million | 0.157x | +44.72% |
| 2004-12-31 | $191.64 Million | $20.78 Million | 0.108x | +312.45% |
| 2003-12-31 | $167.76 Million | $-8.56 Million | -0.051x | +60.64% |
| 2002-12-31 | $171.66 Million | $-22.26 Million | -0.130x | +34.53% |
| 2001-12-31 | $196.40 Million | $-38.90 Million | -0.198x | -49.42% |
| 2000-12-31 | $234.74 Million | $-31.11 Million | -0.133x | +70.02% |
| 1999-12-31 | $53.60 Million | $-23.70 Million | -0.442x | +23.08% |
| 1998-12-31 | $16.70 Million | $-9.60 Million | -0.575x | -- |