Vanda Pharmaceuticals Inc (VNDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vanda Pharmaceuticals Inc (VNDA) has a cash flow conversion efficiency ratio of -0.090x 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 ($-29.42 Million) by net assets ($327.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vanda Pharmaceuticals Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vanda Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Vanda Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vanda Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanda Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
0.120x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
Annual Cash Flow Conversion Efficiency for Vanda Pharmaceuticals Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Vanda Pharmaceuticals Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Vanda Pharmaceuticals Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $327.19 Million | $-109.44 Million | -0.334x | -1043.24% |
| 2024-12-31 | $538.55 Million | $-15.76 Million | -0.029x | -224.55% |
| 2023-12-31 | $544.91 Million | $12.80 Million | 0.023x | -61.28% |
| 2022-12-31 | $527.20 Million | $31.98 Million | 0.061x | -52.30% |
| 2021-12-31 | $504.93 Million | $64.21 Million | 0.127x | +11.34% |
| 2020-12-31 | $453.27 Million | $51.77 Million | 0.114x | +2.16% |
| 2019-12-31 | $410.94 Million | $45.95 Million | 0.112x | +2.70% |
| 2018-12-31 | $275.42 Million | $29.99 Million | 0.109x | +821.36% |
| 2017-12-31 | $131.39 Million | $-1.98 Million | -0.015x | +75.54% |
| 2016-12-31 | $131.33 Million | $-8.10 Million | -0.062x | -165.93% |
| 2015-12-31 | $133.03 Million | $12.45 Million | 0.094x | +118.45% |
| 2014-12-31 | $160.82 Million | $-81.55 Million | -0.507x | +43.48% |
| 2013-12-31 | $44.12 Million | $-39.59 Million | -0.897x | +80.21% |
| 2012-12-31 | $9.90 Million | $-44.92 Million | -4.535x | -434.31% |
| 2011-12-31 | $33.47 Million | $-28.41 Million | -0.849x | -193.84% |
| 2010-12-31 | $37.73 Million | $-10.90 Million | -0.289x | -103.93% |
| 2009-12-31 | $23.03 Million | $169.34 Million | 7.353x | +836.30% |
| 2008-12-31 | $46.02 Million | $-45.96 Million | -0.999x | -61.91% |
| 2007-12-31 | $83.73 Million | $-51.64 Million | -0.617x | +68.03% |
| 2006-12-31 | $26.76 Million | $-51.62 Million | -1.929x | -233.96% |
| 2005-12-31 | $30.66 Million | $-17.71 Million | -0.578x | -6.91% |
| 2004-12-31 | $15.94 Million | $-8.61 Million | -0.540x | -- |
About Vanda Pharmaceuticals Inc
Vanda Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of therapies to address high unmet medical needs worldwide. The company's commercial portfolio includes Fanapt for the acute treatment of manic or mixed episodes associated with bipolar I disorder and the treatment of schizophrenia; HETLIOZ to treat non-24-hour sleep-wake disorders and nightt… Read more