Idorsia Ltd
Idorsia Ltd, a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for unmet medical needs in Switzerland, the United States, Japan, Europe, China, and Canada. The company has a clinical development pipeline for various therapeutic areas, such as CNS, cardiovascular, immunological disorders, and orphan diseases. It offers QUVIVIQ (daridorexant) for the… Read more
Idorsia Ltd (IDRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Idorsia Ltd (IDRSF) has a cash flow conversion efficiency ratio of 0.019x 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 ($-21.00 Million) by net assets ($-1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idorsia Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Idorsia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idorsia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idorsia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Chunbo Co. Ltd
KQ:278280
|
0.015x |
|
ADCNF
OTCGREY:ADCNF
|
N/A |
|
ECHO INVESTMENT ZY 005
F:4I3
|
N/A |
|
Bohai Water Industry Co Ltd
SHE:000605
|
0.008x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Idorsia Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Idorsia Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.21 Billion | $-370.23 Million | 0.305x | -52.98% |
| 2023-12-31 | $-968.72 Million | $-629.30 Million | 0.650x | -50.02% |
| 2022-12-31 | $-660.96 Million | $-859.11 Million | 1.300x | +122.96% |
| 2021-12-31 | $104.20 Million | $-589.89 Million | -5.661x | -808.88% |
| 2020-12-31 | $585.48 Million | $-364.67 Million | -0.623x | +77.85% |
| 2019-12-31 | $164.35 Million | $-462.04 Million | -2.811x | -424.02% |
| 2018-12-31 | $657.62 Million | $-352.82 Million | -0.537x | -515.46% |
| 2017-12-31 | $739.51 Million | $95.50 Million | 0.129x | +124.91% |
| 2016-12-31 | $507.97 Million | $-263.34 Million | -0.518x | -- |