Telix Pharmaceuticals Limited

PINK:TLPPF USA Biotechnology
Market Cap
$5.37 Billion
Market Cap Rank
#4467 Global
#2795 in USA
Share Price
$16.05
Change (1 day)
-0.88%
52-Week Range
$16.05 - $19.05
All Time High
$19.05
About

Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals. The company operates through three segments: Precision Medicine, Therapeutics, and Manufacturing Solutions. Its lead therapeutic product candidate is TLX591, a lutetium-labeled radio antibody-drug conjugate (rADC), which … Read more

Telix Pharmaceuticals Limited (TLPPF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.064x

Based on the latest financial reports, Telix Pharmaceuticals Limited (TLPPF) has a cash flow conversion efficiency ratio of 0.064x 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 ($26.97 Million) by net assets ($421.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Telix Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Telix Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Telix Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telix Pharmaceuticals Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Telix Pharmaceuticals Limited (2017–2024)

The table below shows the annual cash flow conversion efficiency of Telix Pharmaceuticals Limited from 2017 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $568.21 Million $43.03 Million 0.076x -52.79%
2023-12-31 $148.91 Million $23.88 Million 0.160x +121.37%
2022-12-31 $85.25 Million $-63.97 Million -0.750x +95.39%
2021-12-31 $3.64 Million $-59.33 Million -16.290x -65771.77%
2020-12-31 $79.02 Million $1.96 Million 0.025x +107.52%
2019-12-31 $70.73 Million $-23.33 Million -0.330x +15.88%
2018-12-31 $52.90 Million $-20.75 Million -0.392x -220.50%
2017-12-31 $49.29 Million $-6.03 Million -0.122x --