Ipsen SA
Ipsen S.A., a biopharmaceutical company, develops and commercializes medicines in the areas of oncology, rare disease, and neuroscience worldwide. Its oncology products include Somatuline for the treatment of neuroendocrine tumors and acromegaly; Cabometyx, a tyrosine kinase inhibitor to treat second line pancreatic and extra-pancreatic neuroendocrine tumors; Onivyde, an irinotecan liposome injec… Read more
Ipsen SA (IPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.125x
Based on the latest financial reports, Ipsen SA (IPN) has a cash flow conversion efficiency ratio of 0.125x as of June 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 (€526.70 Million) by net assets (€4.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ipsen SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ipsen SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ipsen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipsen SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hikma Pharmaceuticals PLC
PINK:HKMPF
|
0.053x |
|
Golar LNG Limited
NASDAQ:GLNG
|
0.048x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.074x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.042x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.102x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.174x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.112x |
|
HUT 8 CORP. O.N.
F:V71
|
N/A |
Annual Cash Flow Conversion Efficiency for Ipsen SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ipsen SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.18 Billion | €915.50 Million | 0.219x | -3.32% |
| 2023-12-31 | €3.82 Billion | €865.90 Million | 0.226x | -22.22% |
| 2022-12-31 | €3.34 Billion | €971.40 Million | 0.291x | -12.34% |
| 2021-12-31 | €2.74 Billion | €909.20 Million | 0.332x | -8.12% |
| 2020-12-31 | €2.13 Billion | €771.30 Million | 0.361x | +0.94% |
| 2019-12-31 | €1.75 Billion | €627.70 Million | 0.358x | +15.62% |
| 2018-12-31 | €1.84 Billion | €570.90 Million | 0.310x | +12.48% |
| 2017-12-31 | €1.54 Billion | €422.90 Million | 0.275x | +18.02% |
| 2016-12-31 | €1.36 Billion | €317.80 Million | 0.233x | +27.88% |
| 2015-12-31 | €1.23 Billion | €223.60 Million | 0.182x | -20.74% |
| 2014-12-31 | €1.07 Billion | €245.80 Million | 0.230x | +19.15% |
| 2013-12-31 | €973.70 Million | €188.10 Million | 0.193x | +24.07% |
| 2012-12-31 | €926.25 Million | €144.22 Million | 0.156x | -9.89% |
| 2011-12-31 | €1.02 Billion | €175.45 Million | 0.173x | -26.56% |
| 2010-12-31 | €1.08 Billion | €253.91 Million | 0.235x | -10.11% |
| 2009-12-31 | €984.35 Million | €257.62 Million | 0.262x | +11.75% |
| 2008-12-31 | €868.49 Million | €203.41 Million | 0.234x | +6.63% |
| 2007-12-31 | €801.11 Million | €175.97 Million | 0.220x | -51.20% |
| 2006-12-31 | €727.90 Million | €327.63 Million | 0.450x | +86.93% |
| 2005-12-31 | €621.10 Million | €149.55 Million | 0.241x | -44.79% |
| 2004-12-31 | €197.73 Million | €86.23 Million | 0.436x | -10.31% |
| 2003-12-31 | €311.65 Million | €151.54 Million | 0.486x | +18.78% |
| 2002-12-31 | €227.95 Million | €93.32 Million | 0.409x | -- |