Ligand Pharms Inc Cvr
Ligand Pharmaceuticals Incorporated, a biopharmaceutical company, develops and licenses biopharmaceutical assets worldwide. It offers Pradefovir, Posaconazole, Voriconazole, CAPVAXIVE, NOXAFIL, MenFive, and ZELSUVMI for infectious disease; EVOMELA and KYPROLIS for multiple myeloma; FILSPARI, a dual endothelin and angiotensin II receptor antagonist for immunoglobulin A nephropathy; Ohtuvayre for r… Read more
Ligand Pharms Inc Cvr (LGNDZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Ligand Pharms Inc Cvr (LGNDZ) has a cash flow conversion efficiency ratio of 0.017x 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 ($15.80 Million) by net assets ($950.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ligand Pharms Inc Cvr - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Ligand Pharms Inc Cvr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ligand Pharms Inc Cvr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ligand Pharms Inc Cvr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOH. FRIEDR BEHRENS
HM:JFB
|
N/A |
|
YAMAHA CORP - Dusseldorf Stock Exchang
DU:YHA
|
0.035x |
|
Asia Paper Manufacturing Co. Ltd.
KQ:002310
|
N/A |
|
NEOGEN
BE:NG2
|
-0.006x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
N/A |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.050x |
Annual Cash Flow Conversion Efficiency for Ligand Pharms Inc Cvr (1994–2024)
The table below shows the annual cash flow conversion efficiency of Ligand Pharms Inc Cvr from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $830.44 Million | $97.05 Million | 0.117x | +68.44% |
| 2023-12-31 | $700.91 Million | $48.63 Million | 0.069x | -69.93% |
| 2022-12-31 | $597.49 Million | $137.85 Million | 0.231x | +140.43% |
| 2021-12-31 | $821.16 Million | $78.80 Million | 0.096x | +24.73% |
| 2020-12-31 | $709.52 Million | $54.59 Million | 0.077x | +301.21% |
| 2019-12-31 | $767.23 Million | $-29.34 Million | -0.038x | -111.05% |
| 2018-12-31 | $560.91 Million | $194.06 Million | 0.346x | +47.82% |
| 2017-12-31 | $399.79 Million | $93.57 Million | 0.234x | +26.79% |
| 2016-12-31 | $341.29 Million | $63.00 Million | 0.185x | +8.24% |
| 2015-12-31 | $237.28 Million | $40.47 Million | 0.171x | -79.76% |
| 2014-12-31 | $24.41 Million | $20.57 Million | 0.843x | +95.97% |
| 2013-12-31 | $49.61 Million | $21.33 Million | 0.430x | +973.30% |
| 2012-12-31 | $26.48 Million | $1.06 Million | 0.040x | +158.07% |
| 2011-12-31 | $16.99 Million | $-1.17 Million | -0.069x | +99.12% |
| 2010-12-31 | $3.50 Million | $-27.31 Million | -7.813x | -208.25% |
| 2009-12-31 | $12.09 Million | $-30.64 Million | -2.535x | -834.57% |
| 2008-12-31 | $1.98 Million | $-537.00K | -0.271x | +88.49% |
| 2007-12-31 | $41.46 Million | $-97.73 Million | -2.357x | +32.45% |
| 2006-12-31 | $39.70 Million | $-138.52 Million | -3.489x | -2573.38% |
| 2005-12-31 | $-257.24 Million | $-36.29 Million | 0.141x | +13064.16% |
| 2003-12-31 | $255.67 Million | $274.00K | 0.001x | -99.81% |
| 2002-12-31 | $-44.88 Million | $-25.11 Million | 0.559x | +62.67% |
| 2001-12-31 | $-57.88 Million | $-19.91 Million | 0.344x | -59.96% |
| 2000-12-31 | $-55.12 Million | $-47.35 Million | 0.859x | -63.65% |
| 1999-12-31 | $-25.60 Million | $-60.50 Million | 2.363x | -59.55% |
| 1998-12-31 | $-11.40 Million | $-66.60 Million | 5.842x | +1595.40% |
| 1997-12-31 | $34.30 Million | $-13.40 Million | -0.391x | +59.53% |
| 1996-12-31 | $34.50 Million | $-33.30 Million | -0.965x | +28.44% |
| 1995-12-31 | $28.10 Million | $-37.90 Million | -1.349x | -148.06% |
| 1994-12-31 | $26.30 Million | $-14.30 Million | -0.544x | -- |