Idorsia Ltd (IDIA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Based on the latest financial reports, Idorsia Ltd (IDIA) has a cash flow conversion efficiency ratio of 0.023x as of March 2026. 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 (CHF-26.63 Million ≈ $-33.67 Million USD) by net assets (CHF-1.18 Billion ≈ $-1.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Idorsia Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Idorsia Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Idorsia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Varroc Engineering Limited NSE:VARROC	0.199x
Ningbo Donly Co Ltd SHE:002164	0.025x
Sarawak Oil Palms Bhd KLSE:5126	0.045x
LegalZoom.com Inc NASDAQ:LZ	0.322x
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
Accel Entertainment Inc NYSE:ACEL	0.155x
Lecron Energy Saving Materials SHE:300343	0.009x
Sam Hwa Capaci KO:001820	0.011x

Annual Cash Flow Conversion Efficiency for Idorsia Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Idorsia Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Idorsia Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF-1.14 Billion ≈ $-1.44 Billion	CHF-153.23 Million ≈ $-193.72 Million	0.135x	-55.88%
2024-12-31	CHF-1.21 Billion ≈ $-1.53 Billion	CHF-370.23 Million ≈ $-468.07 Million	0.305x	-52.98%
2023-12-31	CHF-968.72 Million ≈ $-1.22 Billion	CHF-629.30 Million ≈ $-795.60 Million	0.650x	-50.02%
2022-12-31	CHF-660.96 Million ≈ $-835.63 Million	CHF-859.11 Million ≈ $-1.09 Billion	1.300x	+122.96%
2021-12-31	CHF104.20 Million ≈ $131.74 Million	CHF-589.89 Million ≈ $-745.79 Million	-5.661x	-808.88%
2020-12-31	CHF585.48 Million ≈ $740.21 Million	CHF-364.67 Million ≈ $-461.04 Million	-0.623x	+77.85%
2019-12-31	CHF164.35 Million ≈ $207.78 Million	CHF-462.04 Million ≈ $-584.14 Million	-2.811x	-424.02%
2018-12-31	CHF657.62 Million ≈ $831.42 Million	CHF-352.82 Million ≈ $-446.06 Million	-0.537x	-515.46%
2017-12-31	CHF739.51 Million ≈ $934.94 Million	CHF95.50 Million ≈ $120.73 Million	0.129x	+124.91%
2016-12-31	CHF507.97 Million ≈ $642.21 Million	CHF-263.34 Million ≈ $-332.93 Million	-0.518x	--

About Idorsia Ltd

SW:IDIA Switzerland Biotechnology

Market Cap

$1.45 Billion

CHF1.14 Billion CHF

Market Cap Rank

#8973 Global

#119 in Switzerland

Share Price

CHF4.51

Change (1 day)

-3.10%

52-Week Range

CHF1.87 - CHF4.79

All Time High

CHF33.62