MODERNA
MODERNA operates in various business sectors.
MODERNA (0QF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.109x
Based on the latest financial reports, MODERNA (0QF) has a cash flow conversion efficiency ratio of -0.109x as of June 2024.
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 (€-1.27 Billion) by net assets (€11.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MODERNA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MODERNA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MODERNA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODERNA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BARNES GROUP
BE:BG4
|
0.036x |
|
US BANCORP (UB5.SG)
STU:UB5
|
0.016x |
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
0.048x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
Greenlit Ventures Inc
PINK:GLVT
|
N/A |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
Annual Cash Flow Conversion Efficiency for MODERNA (2016–2023)
The table below shows the annual cash flow conversion efficiency of MODERNA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.85 Billion | €-3.12 Billion | -0.225x | -186.41% |
| 2022-12-31 | €19.12 Billion | €4.98 Billion | 0.260x | -72.95% |
| 2021-12-31 | €14.14 Billion | €13.62 Billion | 0.963x | +21.66% |
| 2020-12-31 | €2.56 Billion | €2.03 Billion | 0.791x | +302.60% |
| 2019-12-31 | €1.17 Billion | €-458.97 Million | -0.391x | -80.69% |
| 2018-12-31 | €1.53 Billion | €-330.87 Million | -0.216x | +59.21% |
| 2017-12-31 | €625.30 Million | €-331.48 Million | -0.530x | -768.75% |
| 2016-12-31 | €841.85 Million | €66.73 Million | 0.079x | -- |