Ipsen SA (IPN) - Cash Flow Conversion Efficiency
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 ≈ $615.77 Million USD) by net assets (€4.23 Billion ≈ $4.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IPN market cap for the company's overall valuation and market capitalisation.
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.
Ipsen SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipsen SA ranked by their cash flow conversion efficiency. Explore IPN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
0.058x |
|
Klepierre SA
PA:LI
|
0.041x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.013x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.148x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
Crane Company
NYSE:CR
|
-0.063x |
|
New York Times Company
NYSE:NYT
|
0.095x |
|
Bollore SA
PA:BOL
|
0.000x |
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. View Ipsen SA (IPN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.18 Billion ≈ $4.89 Billion |
€915.50 Million ≈ $1.07 Billion |
0.219x | -3.32% |
| 2023-12-31 | €3.82 Billion ≈ $4.47 Billion |
€865.90 Million ≈ $1.01 Billion |
0.226x | -22.22% |
| 2022-12-31 | €3.34 Billion ≈ $3.90 Billion |
€971.40 Million ≈ $1.14 Billion |
0.291x | -12.34% |
| 2021-12-31 | €2.74 Billion ≈ $3.20 Billion |
€909.20 Million ≈ $1.06 Billion |
0.332x | -8.12% |
| 2020-12-31 | €2.13 Billion ≈ $2.49 Billion |
€771.30 Million ≈ $901.73 Million |
0.361x | +0.94% |
| 2019-12-31 | €1.75 Billion ≈ $2.05 Billion |
€627.70 Million ≈ $733.85 Million |
0.358x | +15.62% |
| 2018-12-31 | €1.84 Billion ≈ $2.16 Billion |
€570.90 Million ≈ $667.44 Million |
0.310x | +12.48% |
| 2017-12-31 | €1.54 Billion ≈ $1.80 Billion |
€422.90 Million ≈ $494.41 Million |
0.275x | +18.02% |
| 2016-12-31 | €1.36 Billion ≈ $1.59 Billion |
€317.80 Million ≈ $371.54 Million |
0.233x | +27.88% |
| 2015-12-31 | €1.23 Billion ≈ $1.43 Billion |
€223.60 Million ≈ $261.41 Million |
0.182x | -20.74% |
| 2014-12-31 | €1.07 Billion ≈ $1.25 Billion |
€245.80 Million ≈ $287.37 Million |
0.230x | +19.15% |
| 2013-12-31 | €973.70 Million ≈ $1.14 Billion |
€188.10 Million ≈ $219.91 Million |
0.193x | +24.07% |
| 2012-12-31 | €926.25 Million ≈ $1.08 Billion |
€144.22 Million ≈ $168.61 Million |
0.156x | -9.89% |
| 2011-12-31 | €1.02 Billion ≈ $1.19 Billion |
€175.45 Million ≈ $205.11 Million |
0.173x | -26.56% |
| 2010-12-31 | €1.08 Billion ≈ $1.26 Billion |
€253.91 Million ≈ $296.85 Million |
0.235x | -10.11% |
| 2009-12-31 | €984.35 Million ≈ $1.15 Billion |
€257.62 Million ≈ $301.19 Million |
0.262x | +11.75% |
| 2008-12-31 | €868.49 Million ≈ $1.02 Billion |
€203.41 Million ≈ $237.81 Million |
0.234x | +6.63% |
| 2007-12-31 | €801.11 Million ≈ $936.58 Million |
€175.97 Million ≈ $205.73 Million |
0.220x | -51.20% |
| 2006-12-31 | €727.90 Million ≈ $851.00 Million |
€327.63 Million ≈ $383.04 Million |
0.450x | +86.93% |
| 2005-12-31 | €621.10 Million ≈ $726.13 Million |
€149.55 Million ≈ $174.84 Million |
0.241x | -44.79% |
| 2004-12-31 | €197.73 Million ≈ $231.17 Million |
€86.23 Million ≈ $100.82 Million |
0.436x | -10.31% |
| 2003-12-31 | €311.65 Million ≈ $364.36 Million |
€151.54 Million ≈ $177.17 Million |
0.486x | +18.78% |
| 2002-12-31 | €227.95 Million ≈ $266.50 Million |
€93.32 Million ≈ $109.10 Million |
0.409x | -- |
About 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