GALAPAGOS (GXE.SG)
GALAPAGOS (GXE.SG) operates in Diversified Metals & Mining.
GALAPAGOS (GXE.SG) (GXE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, GALAPAGOS (GXE.SG) (GXE) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (€-71.79 Million) by net assets (€2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GALAPAGOS (GXE.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how GALAPAGOS (GXE.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GALAPAGOS (GXE.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GALAPAGOS (GXE.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
|
Esports Entertainment Group Inc
PINK:GMBL
|
0.114x |
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
KANEKA CORP
MU:KKA
|
N/A |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
0.091x |
|
JENOPTIK - Dusseldorf Stock Exchang
DU:JEN
|
0.039x |
|
Nordea Invest North America Enh KL 1
CO:NDINAEKL1
|
N/A |
|
DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DU:4DS
|
N/A |
Annual Cash Flow Conversion Efficiency for GALAPAGOS (GXE.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of GALAPAGOS (GXE.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.80 Billion | €-405.97 Million | -0.145x | +26.71% |
| 2022-12-31 | €2.53 Billion | €-500.54 Million | -0.198x | -3.96% |
| 2021-12-31 | €2.64 Billion | €-503.83 Million | -0.191x | -19.10% |
| 2020-12-31 | €2.67 Billion | €-427.34 Million | -0.160x | -114.34% |
| 2019-12-31 | €2.88 Billion | €3.21 Billion | 1.116x | +1050.99% |
| 2018-12-31 | €1.21 Billion | €-142.47 Million | -0.117x | +19.24% |
| 2017-12-31 | €1.01 Billion | €-147.03 Million | -0.145x | -146.04% |
| 2016-12-31 | €758.70 Million | €239.40 Million | 0.316x | +200.51% |
| 2015-12-31 | €365.00 Million | €-114.59 Million | -0.314x | +14.35% |
| 2014-12-31 | €206.13 Million | €-75.56 Million | -0.367x | -3418.58% |
| 2013-12-31 | €167.14 Million | €1.85 Million | 0.011x | -- |